HSBC TUR.WAR.OP.END. RC8/ DE000HG4CJX5 /
| 27/09/2024 21:36:07 | Chg.-2.960 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 134.820EUR | -2.15% | 133.960 Bid Size: 10,000 |
134.160 Ask Size: 10,000 |
Royal Caribbean Grou... | 28.3311 - | 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: | 28.3311 - |
| Maturity: | Endless |
| Issue date: | 23/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.18 |
| Knock-out: | 28.3311 |
| Knock-out violated on: | - |
| Distance to knock-out: | 135.0741 |
| Distance to knock-out %: | 82.67% |
| Distance to strike price: | 135.0741 |
| Distance to strike price %: | 82.67% |
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: | 138.860 |
|---|---|
| High: | 138.920 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.51% | ||
|---|---|---|---|
| 1 Month | +6.92% | ||
| 3 Months | +9.02% | ||
| YTD | +44.42% | ||
| 1 Year | +114.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 137.780 | 130.250 |
|---|---|---|
| 1M High / 1M Low: | 137.780 | 116.310 |
| 6M High / 6M Low: | 137.780 | 93.670 |
| High (YTD): | 26/09/2024 | 137.780 |
| Low (YTD): | 20/02/2024 | 81.450 |
| 52W High: | 26/09/2024 | 137.780 |
| 52W Low: | 20/10/2023 | 51.440 |
| Avg. price 1W: | 134.008 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 125.184 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 114.862 | |
| Avg. volume 6M: | .047 | |
| Avg. price 1Y: | 97.213 | |
| Avg. volume 1Y: | .102 | |
| Volatility 1M: | 29.68% | |
| Volatility 6M: | 41.67% | |
| Volatility 1Y: | 42.33% | |
| Volatility 3Y: | - |
