HSBC TUR.WAR.OP.END. RC8/ DE000HG4CJX5 /
18/10/2024 21:37:02 | Chg.-1.850 | Bid21:59:58 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
157.870EUR | -1.16% | 158.110 Bid Size: 10,000 |
- Ask Size: - |
Royal Caribbean Grou... | 28.4696 - | 31/12/2078 | 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: | 23/06/2022 |
Last trading day: | 31/12/2078 |
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: | 158.780 |
---|---|
High: | 159.450 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.84% | ||
---|---|---|---|
1 Month | +21.21% | ||
3 Months | +22.75% | ||
YTD | +69.12% | ||
1 Year | +206.90% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 160.400 | 155.280 |
---|---|---|
1M High / 1M Low: | 160.400 | 130.250 |
6M High / 6M Low: | 160.400 | 99.110 |
High (YTD): | 15/10/2024 | 160.400 |
Low (YTD): | 20/02/2024 | 81.450 |
52W High: | 15/10/2024 | 160.400 |
52W Low: | 20/10/2023 | 51.440 |
Avg. price 1W: | 158.624 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 142.683 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 120.691 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 102.758 | |
Avg. volume 1Y: | .102 | |
Volatility 1M: | 34.89% | |
Volatility 6M: | 41.84% | |
Volatility 1Y: | 40.74% | |
Volatility 3Y: | - |