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HEBELPRODUKT/Open End-Turbo-Optio.../  DE000HG4JAE9  /

Frankfurt Zertifikate
9/27/2024  9:35:45 PM Chg.-0.280 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
12.620EUR -2.17% 12.530
Bid Size: 30,000		 12.550
Ask Size: 30,000		 Royal Caribbean Grou... 38.0941 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG4JAE
Currency: EUR
Underlying: Royal Caribbean Group
Type: Knock-out
Option type: Call
Strike price: 38.0941 -
Maturity: Endless
Issue date: 7/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.26
Knock-out: 38.0941
Knock-out violated on: -
Distance to knock-out: 125.3133
Distance to knock-out %: 76.69%
Distance to strike price: 125.3133
Distance to strike price %: 76.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.010
High: 13.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.87%
1 Month  
+7.68%
3 Months  
+9.93%
YTD  
+49.17%
1 Year  
+132.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.900 12.150
1M High / 1M Low: 12.900 10.760
6M High / 6M Low: 12.900 8.490
High (YTD): 9/26/2024 12.900
Low (YTD): 2/21/2024 7.290
52W High: 9/26/2024 12.900
52W Low: 10/20/2023 4.290
Avg. price 1W:   12.526
Avg. volume 1W:   0.000
Avg. price 1M:   11.637
Avg. volume 1M:   0.000
Avg. price 6M:   10.601
Avg. volume 6M:   0.000
Avg. price 1Y:   8.853
Avg. volume 1Y:   0.000
Volatility 1M:   30.55%
Volatility 6M:   45.10%
Volatility 1Y:   47.23%
Volatility 3Y:   -