HSBC TUR.WAR.OP.END. RC8/ DE000HG4JAE9 /
| 18/10/2024 21:35:03 | Chg.-0.190 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.890EUR | -1.26% | 14.910 Bid Size: 30,000 |
14.930 Ask Size: 30,000 |
Royal Caribbean Grou... | 38.28 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4JAE |
| Currency: | EUR |
| Underlying: | Royal Caribbean Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.28 - |
| Maturity: | Endless |
| Issue date: | 19/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.23 |
| Knock-out: | 38.28 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.1979 |
| Distance to knock-out %: | 38.73% |
| Distance to strike price: | 24.1979 |
| Distance to strike price %: | 38.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.980 |
|---|---|
| High: | 15.040 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.98% | ||
|---|---|---|---|
| 1 Month | +22.55% | ||
| 3 Months | +24.29% | ||
| YTD | +74.97% | ||
| 1 Year | +246.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.140 | 14.640 |
|---|---|---|
| 1M High / 1M Low: | 15.140 | 12.150 |
| 6M High / 6M Low: | 15.140 | 9.030 |
| High (YTD): | 15/10/2024 | 15.140 |
| Low (YTD): | 21/02/2024 | 7.290 |
| 52W High: | 15/10/2024 | 15.140 |
| 52W Low: | 20/10/2023 | 4.300 |
| Avg. price 1W: | 14.966 | |
| Avg. volume 1W: | 2.400 | |
| Avg. price 1M: | 13.381 | |
| Avg. volume 1M: | .571 | |
| Avg. price 6M: | 11.189 | |
| Avg. volume 6M: | .093 | |
| Avg. price 1Y: | 9.412 | |
| Avg. volume 1Y: | .047 | |
| Volatility 1M: | 36.79% | |
| Volatility 6M: | 45.50% | |
| Volatility 1Y: | 45.05% | |
| Volatility 3Y: | - |
