HSBC TUR.WAR.OP.END. RC8/ DE000HG4CJX5 /
9/27/2024 9:36:07 PM | Chg.-2.960 | Bid9:59:59 PM | Ask9:59:59 PM | 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 - | 12/31/2078 | 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: | 6/23/2022 |
Last trading day: | 12/31/2078 |
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): | 9/26/2024 | 137.780 |
Low (YTD): | 2/20/2024 | 81.450 |
52W High: | 9/26/2024 | 137.780 |
52W Low: | 10/20/2023 | 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: | - |