HSBC TUR.WAR.OP.END. RC8/ DE000HS9XVM4 /
| 1/24/2025 9:37:31 PM | Chg.-0.0400 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4100EUR | -8.89% | 0.4000 Bid Size: 25,000 |
0.4200 Ask Size: 25,000 |
Royal Caribbean Grou... | 192.1127 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS9XVM |
| Currency: | EUR |
| Underlying: | Royal Caribbean Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 192.1127 USD |
| Maturity: | Endless |
| Issue date: | 10/10/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.75 |
| Knock-out: | 192.1127 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.0152 |
| Distance to knock-out %: | 19.27% |
| Distance to strike price: | 44.0152 |
| Distance to strike price %: | 19.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 4.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4500 |
|---|---|
| High: | 0.4600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.61% | ||
|---|---|---|---|
| 1 Month | -10.87% | ||
| 3 Months | +192.86% | ||
| YTD | 0.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.5200 | 0.4500 |
|---|---|---|
| 1M High / 1M Low: | 0.5200 | 0.3500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/21/2025 | 0.5200 |
| Low (YTD): | 1/7/2025 | 0.3500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4900 | |
| Avg. volume 1W: | 5 | |
| Avg. price 1M: | 0.4122 | |
| Avg. volume 1M: | 1.3889 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.60% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |