HSBC Knock-Out RCL/ DE000HG4JUL2 /
| 9/27/2024 2:43:44 PM | Chg.+1.52 | Bid9:33:19 PM | Ask9:33:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 129.73EUR | +1.19% | 125.10 Bid Size: 10,000 |
125.18 Ask Size: 10,000 |
Royal Caribbean Grou... | 39.1676 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4JUL |
| Currency: | EUR |
| Underlying: | Royal Caribbean Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.1676 - |
| Maturity: | Endless |
| Issue date: | 7/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.27 |
| Knock-out: | 39.1676 |
| Knock-out violated on: | - |
| Distance to knock-out: | 124.2401 |
| Distance to knock-out %: | 76.04% |
| Distance to strike price: | 124.2401 |
| Distance to strike price %: | 76.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 129.10 |
|---|---|
| High: | 129.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.82% | ||
|---|---|---|---|
| 1 Month | +17.04% | ||
| 3 Months | +13.97% | ||
| YTD | +55.12% | ||
| 1 Year | +143.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 128.21 | 118.13 |
|---|---|---|
| 1M High / 1M Low: | 128.21 | 106.50 |
| 6M High / 6M Low: | 128.21 | 84.01 |
| High (YTD): | 9/26/2024 | 128.21 |
| Low (YTD): | 2/21/2024 | 71.98 |
| 52W High: | 9/26/2024 | 128.21 |
| 52W Low: | 10/20/2023 | 41.81 |
| Avg. price 1W: | 123.61 | |
| Avg. volume 1W: | 1 | |
| Avg. price 1M: | 115.18 | |
| Avg. volume 1M: | .22 | |
| Avg. price 6M: | 105.06 | |
| Avg. volume 6M: | .74 | |
| Avg. price 1Y: | 87.54 | |
| Avg. volume 1Y: | .47 | |
| Volatility 1M: | 41.78% | |
| Volatility 6M: | 46.52% | |
| Volatility 1Y: | 49.19% | |
| Volatility 3Y: | - |
