HSBC Knock-Out RCL/ DE000HG4JUL2 /
| 18/10/2024 21:46:23 | Chg.-2.83 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 148.24EUR | -1.87% | - Bid Size: - |
- Ask Size: - |
Royal Caribbean Grou... | 39.3589 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4JUL |
| Currency: | EUR |
| Underlying: | Royal Caribbean Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.3589 - |
| Maturity: | Endless |
| Issue date: | 20/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.24 |
| Knock-out: | 39.3589 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.119 |
| Distance to knock-out %: | 37.00% |
| Distance to strike price: | 23.119 |
| Distance to strike price %: | 37.00% |
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: | 149.21 |
|---|---|
| High: | 149.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.33% | ||
|---|---|---|---|
| 1 Month | +25.49% | ||
| 3 Months | +28.57% | ||
| YTD | +77.26% | ||
| 1 Year | +254.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 151.07 | 145.30 |
|---|---|---|
| 1M High / 1M Low: | 151.07 | 118.13 |
| 6M High / 6M Low: | 151.07 | 88.95 |
| High (YTD): | 17/10/2024 | 151.07 |
| Low (YTD): | 21/02/2024 | 71.98 |
| 52W High: | 17/10/2024 | 151.07 |
| 52W Low: | 20/10/2023 | 41.81 |
| Avg. price 1W: | 148.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 132.45 | |
| Avg. volume 1M: | .52 | |
| Avg. price 6M: | 110.78 | |
| Avg. volume 6M: | .43 | |
| Avg. price 1Y: | 93.03 | |
| Avg. volume 1Y: | .50 | |
| Volatility 1M: | 39.88% | |
| Volatility 6M: | 46.12% | |
| Volatility 1Y: | 48.53% | |
| Volatility 3Y: | - |
