HSBC TUR.WAR.OP.END. RC8/ DE000HS9ZG71 /
| 1/24/2025 9:35:13 AM | Chg.+0.0400 | Bid10:38:13 AM | Ask10:38:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8900EUR | +1.04% | 3.8600 Bid Size: 25,000 |
3.9800 Ask Size: 25,000 |
Royal Caribbean Grou... | 198.8466 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS9ZG7 |
| Currency: | EUR |
| Underlying: | Royal Caribbean Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 198.8466 USD |
| Maturity: | Endless |
| Issue date: | 10/15/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.62 |
| Knock-out: | 198.8466 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.5515 |
| Distance to knock-out %: | 16.44% |
| Distance to strike price: | 37.5515 |
| Distance to strike price %: | 16.44% |
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 %: | 3.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.8900 |
|---|---|
| High: | 3.8900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.99% | ||
|---|---|---|---|
| 1 Month | -2.51% | ||
| 3 Months | +352.33% | ||
| YTD | +13.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.5000 | 3.8500 |
|---|---|---|
| 1M High / 1M Low: | 4.5000 | 2.7400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/21/2025 | 4.5000 |
| Low (YTD): | 1/7/2025 | 2.7400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.2200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4461 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 142.46% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |