HSBC Knock-Out RCL/ DE000HG4CJX5 /
27/09/2024 14:39:12 | Chg.+3.96 | Bid21:58:21 | Ask21:58:21 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
139.47EUR | +2.92% | 134.36 Bid Size: 10,000 |
134.56 Ask Size: 10,000 |
Royal Caribbean Grou... | 28.3311 - | 31/12/2078 | 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: | 23/06/2022 |
Last trading day: | 31/12/2078 |
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: | 137.93 |
---|---|
High: | 139.47 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.11% | ||
---|---|---|---|
1 Month | +15.62% | ||
3 Months | +12.79% | ||
YTD | +50.34% | ||
1 Year | +122.76% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 135.51 | 127.82 |
---|---|---|
1M High / 1M Low: | 135.51 | 116.23 |
6M High / 6M Low: | 135.51 | 93.83 |
High (YTD): | 26/09/2024 | 135.51 |
Low (YTD): | 20/02/2024 | 81.49 |
52W High: | 26/09/2024 | 135.51 |
52W Low: | 20/10/2023 | 51.33 |
Avg. price 1W: | 132.82 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 124.80 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 114.77 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 97.11 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 38.32% | |
Volatility 6M: | 42.50% | |
Volatility 1Y: | 43.52% | |
Volatility 3Y: | - |