HSBC TUR.WAR.OP.END. RC8/ DE000HS35ZS7 /
| 1/24/2025 9:37:35 AM | Chg.0.000 | Bid10:37:02 AM | Ask10:37:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.350EUR | 0.00% | 11.280 Bid Size: 25,000 |
11.400 Ask Size: 25,000 |
Royal Caribbean Grou... | 119.8801 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS35ZS |
| Currency: | EUR |
| Underlying: | Royal Caribbean Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.8801 USD |
| Maturity: | Endless |
| Issue date: | 12/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.97 |
| Knock-out: | 119.8801 |
| Knock-out violated on: | - |
| Distance to knock-out: | 113.3493 |
| Distance to knock-out %: | 49.62% |
| Distance to strike price: | 113.3493 |
| Distance to strike price %: | 49.62% |
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 %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.370 |
|---|---|
| High: | 11.370 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.50% | ||
|---|---|---|---|
| 1 Month | -0.87% | ||
| 3 Months | +43.67% | ||
| YTD | +4.13% | ||
| 1 Year | +688.19% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.030 | 11.350 |
|---|---|---|
| 1M High / 1M Low: | 12.030 | 10.260 |
| 6M High / 6M Low: | 13.110 | 2.200 |
| High (YTD): | 1/20/2025 | 12.030 |
| Low (YTD): | 1/7/2025 | 10.260 |
| 52W High: | 12/6/2024 | 13.110 |
| 52W Low: | 2/21/2024 | 0.440 |
| Avg. price 1W: | 11.750 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.990 | |
| Avg. volume 1M: | 2.167 | |
| Avg. price 6M: | 7.729 | |
| Avg. volume 6M: | 8.315 | |
| Avg. price 1Y: | 5.134 | |
| Avg. volume 1Y: | 14.992 | |
| Volatility 1M: | 45.09% | |
| Volatility 6M: | 122.58% | |
| Volatility 1Y: | 224.04% | |
| Volatility 3Y: | - |