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: | - |
