HSBC Knock-Out RCL/ DE000HG4JUL2 /
2024-10-18 9:46:23 PM | Chg.-2.83 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
148.24EUR | -1.87% | - Bid Size: - |
- Ask Size: - |
Royal Caribbean Grou... | 39.3589 - | 2078-12-31 | 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: | 2022-07-20 |
Last trading day: | 2078-12-31 |
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): | 2024-10-17 | 151.07 |
Low (YTD): | 2024-02-21 | 71.98 |
52W High: | 2024-10-17 | 151.07 |
52W Low: | 2023-10-20 | 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: | - |