HSBC Knock-Out RCL/ DE000HG4CJX5 /
| 2024-10-18 9:46:23 PM | Chg.-2.86 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 158.27EUR | -1.77% | - Bid Size: - |
- Ask Size: - |
Royal Caribbean Grou... | 28.4696 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4CJX |
| Currency: | EUR |
| Underlying: | Royal Caribbean Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.4696 - |
| Maturity: | Endless |
| Issue date: | 2022-06-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.17 |
| Knock-out: | 28.4696 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.0083 |
| Distance to knock-out %: | 54.43% |
| Distance to strike price: | 34.0083 |
| Distance to strike price %: | 54.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.37 |
| Spread %: | -0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 159.26 |
|---|---|
| High: | 159.35 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.78% | ||
|---|---|---|---|
| 1 Month | +23.82% | ||
| 3 Months | +26.52% | ||
| YTD | +70.60% | ||
| 1 Year | +208.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 161.13 | 155.13 |
|---|---|---|
| 1M High / 1M Low: | 161.13 | 127.82 |
| 6M High / 6M Low: | 161.13 | 98.88 |
| High (YTD): | 2024-10-17 | 161.13 |
| Low (YTD): | 2024-02-20 | 81.49 |
| 52W High: | 2024-10-17 | 161.13 |
| 52W Low: | 2023-10-20 | 51.33 |
| Avg. price 1W: | 158.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 142.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 120.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 102.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.28% | |
| Volatility 6M: | 42.79% | |
| Volatility 1Y: | 43.33% | |
| Volatility 3Y: | - |
