HSBC TUR.WAR.OP.END. RC8/ DE000HG4JAE9 /
2024-10-18 9:35:03 PM | Chg.-0.190 | Bid9:59:53 PM | Ask9:59:53 PM | 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 - | 2078-12-31 | 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: | 2022-07-19 |
Last trading day: | 2078-12-31 |
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): | 2024-10-15 | 15.140 |
Low (YTD): | 2024-02-21 | 7.290 |
52W High: | 2024-10-15 | 15.140 |
52W Low: | 2023-10-20 | 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: | - |