HSBC Knock-Out RCL/ DE000HG4CJX5 /
| 9/27/2024 9:35:40 PM | Chg.-2.750 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 134.950EUR | -2.00% | 134.030 Bid Size: 10,000 |
134.230 Ask Size: 10,000 |
Royal Caribbean Grou... | 28.3311 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4CJX |
| Currency: | EUR |
| Underlying: | Royal Caribbean Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.3311 - |
| Maturity: | Endless |
| Issue date: | 6/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.18 |
| Knock-out: | 28.3311 |
| Knock-out violated on: | - |
| Distance to knock-out: | 135.0741 |
| Distance to knock-out %: | 82.67% |
| Distance to strike price: | 135.0741 |
| Distance to strike price %: | 82.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 138.890 |
|---|---|
| High: | 139.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.63% | ||
|---|---|---|---|
| 1 Month | +7.20% | ||
| 3 Months | +9.05% | ||
| YTD | +45.26% | ||
| 1 Year | +114.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 137.700 | 130.220 |
|---|---|---|
| 1M High / 1M Low: | 137.700 | 116.340 |
| 6M High / 6M Low: | 137.700 | 93.700 |
| High (YTD): | 9/26/2024 | 137.700 |
| Low (YTD): | 2/21/2024 | 81.410 |
| 52W High: | 9/26/2024 | 137.700 |
| 52W Low: | 10/20/2023 | 51.360 |
| Avg. price 1W: | 134.000 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 125.125 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 114.793 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 97.146 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.26% | |
| Volatility 6M: | 41.60% | |
| Volatility 1Y: | 42.43% | |
| Volatility 3Y: | - |
