HSBC TUR.WAR.OP.END. RC8/ DE000HT0A3A3 /
| 1/23/2025 9:36:50 PM | Chg.0.0000 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9500EUR | 0.00% | 2.0300 Bid Size: 22,600 |
2.2300 Ask Size: 22,600 |
Royal Caribbean Grou... | 218.8012 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HT0A3A |
| Currency: | EUR |
| Underlying: | Royal Caribbean Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 218.8012 USD |
| Maturity: | Endless |
| Issue date: | 11/7/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.62 |
| Knock-out: | 218.8012 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.0697 |
| Distance to knock-out %: | 7.10% |
| Distance to strike price: | 16.0697 |
| Distance to strike price %: | 7.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.32 |
| Spread %: | 17.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7500 |
|---|---|
| High: | 1.9500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.00% | ||
|---|---|---|---|
| 1 Month | -7.14% | ||
| 3 Months | - | ||
| YTD | +25.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.6000 | 1.9500 |
|---|---|---|
| 1M High / 1M Low: | 2.6000 | 0.8700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/21/2025 | 2.6000 |
| Low (YTD): | 1/7/2025 | 0.8700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.3100 | |
| Avg. volume 1W: | 9.2000 | |
| Avg. price 1M: | 1.5444 | |
| Avg. volume 1M: | 5.1111 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 325.18% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |