HSBC TUR.WAR.OP.END. RC8/ DE000HT0HWC4 /
| 24/01/2025 17:37:38 | Chg.-0.2400 | Bid18:30:05 | Ask18:30:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0300EUR | -7.34% | 2.9900 Bid Size: 10,000 |
3.0100 Ask Size: 10,000 |
Royal Caribbean Grou... | 205.0585 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HT0HWC |
| Currency: | EUR |
| Underlying: | Royal Caribbean Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 205.0585 USD |
| Maturity: | Endless |
| Issue date: | 06/11/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.58 |
| Knock-out: | 205.0585 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.5889 |
| Distance to knock-out %: | 13.83% |
| Distance to strike price: | 31.5889 |
| Distance to strike price %: | 13.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 3.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3100 |
|---|---|
| High: | 3.4100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.26% | ||
|---|---|---|---|
| 1 Month | -11.14% | ||
| 3 Months | - | ||
| YTD | +6.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.9100 | 3.2700 |
|---|---|---|
| 1M High / 1M Low: | 3.9100 | 2.1500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 21/01/2025 | 3.9100 |
| Low (YTD): | 07/01/2025 | 2.1500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.6240 | |
| Avg. volume 1W: | 23.6000 | |
| Avg. price 1M: | 2.8533 | |
| Avg. volume 1M: | 6.5556 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 172.83% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |