HSBC TUR.WAR.OP.END. RC8/ DE000HS9XRY7 /
| 1/23/2025 9:35:56 PM | Chg.+0.0100 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.8100EUR | +0.21% | 4.8900 Bid Size: 25,000 |
5.0100 Ask Size: 25,000 |
Royal Caribbean Grou... | 188.7366 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS9XRY |
| Currency: | EUR |
| Underlying: | Royal Caribbean Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 188.7366 USD |
| Maturity: | Endless |
| Issue date: | 10/9/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.71 |
| Knock-out: | 188.7366 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.9498 |
| Distance to knock-out %: | 19.87% |
| Distance to strike price: | 44.9498 |
| Distance to strike price %: | 19.87% |
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 %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.6100 |
|---|---|
| High: | 4.8100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.76% | ||
|---|---|---|---|
| 1 Month | -2.43% | ||
| 3 Months | +176.44% | ||
| YTD | +9.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.4400 | 4.8000 |
|---|---|---|
| 1M High / 1M Low: | 5.4400 | 3.7000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/21/2025 | 5.4400 |
| Low (YTD): | 1/7/2025 | 3.7000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.1740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.4061 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.61% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |