HSBC Knock-Out RCL/ DE000HG4JAE9 /
| 10/18/2024 9:36:37 PM | Chg.-0.20 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.88EUR | -1.33% | - Bid Size: - |
- Ask Size: - |
Royal Caribbean Grou... | 38.28 - | 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: | 38.28 - |
| Maturity: | Endless |
| Issue date: | 7/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.23 |
| Knock-out: | 38.28 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.1979 |
| Distance to knock-out %: | 38.73% |
| Distance to strike price: | 24.1979 |
| Distance to strike price %: | 38.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.98 |
|---|---|
| High: | 15.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.98% | ||
|---|---|---|---|
| 1 Month | +22.47% | ||
| 3 Months | +24.00% | ||
| YTD | +76.09% | ||
| 1 Year | +247.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.15 | 14.64 |
|---|---|---|
| 1M High / 1M Low: | 15.15 | 12.15 |
| 6M High / 6M Low: | 15.15 | 9.03 |
| High (YTD): | 10/15/2024 | 15.15 |
| Low (YTD): | 2/21/2024 | 7.29 |
| 52W High: | 10/15/2024 | 15.15 |
| 52W Low: | 10/20/2023 | 4.28 |
| Avg. price 1W: | 14.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.91% | |
| Volatility 6M: | 45.10% | |
| Volatility 1Y: | 45.10% | |
| Volatility 3Y: | - |
