HSBC TUR.WAR.OP.END. RC8/ DE000HT0HWC4 /
1/24/2025 9:37:31 AM | Chg.+0.0400 | Bid11:03:08 AM | Ask11:03:08 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.3100EUR | +1.22% | 3.2700 Bid Size: 10,000 |
3.3900 Ask Size: 10,000 |
Royal Caribbean Grou... | 205.0585 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HT0HWC |
Currency: | EUR |
Underlying: | Royal Caribbean Group |
Type: | Knock-out |
Option type: | Call |
Strike price: | 205.0585 USD |
Maturity: | Endless |
Issue date: | 11/6/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.58 |
Knock-out: | 205.0585 |
Knock-out violated on: | - |
Distance to knock-out: | 31.5889 |
Distance to knock-out %: | 13.83% |
Distance to strike price: | 31.5889 |
Distance to strike price %: | 13.83% |
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 %: | 3.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.3100 |
---|---|
High: | 3.3100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -12.89% | ||
---|---|---|---|
1 Month | -2.93% | ||
3 Months | - | ||
YTD | +16.14% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 3.9100 | 3.2700 |
---|---|---|
1M High / 1M Low: | 3.9100 | 2.1500 |
6M High / 6M Low: | - | - |
High (YTD): | 1/21/2025 | 3.9100 |
Low (YTD): | 1/7/2025 | 2.1500 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.6240 | |
Avg. volume 1W: | 23.6000 | |
Avg. price 1M: | 2.8533 | |
Avg. volume 1M: | 6.5556 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 172.83% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |