HSBC TUR.WAR.OP.END. RC8/ DE000HG4JUL2 /
| 2024-10-18 9:35:38 PM | Chg.-1.890 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 147.880EUR | -1.26% | 148.090 Bid Size: 10,000 |
148.290 Ask Size: 10,000 |
Royal Caribbean Grou... | 39.3589 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4JUL |
| Currency: | EUR |
| Underlying: | Royal Caribbean Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.3589 - |
| Maturity: | Endless |
| Issue date: | 2022-07-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.24 |
| Knock-out: | 39.3589 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.119 |
| Distance to knock-out %: | 37.00% |
| Distance to strike price: | 23.119 |
| Distance to strike price %: | 37.00% |
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: | 148.750 |
|---|---|
| High: | 149.400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.99% | ||
|---|---|---|---|
| 1 Month | +22.66% | ||
| 3 Months | +24.42% | ||
| YTD | +75.59% | ||
| 1 Year | +251.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 150.430 | 145.290 |
|---|---|---|
| 1M High / 1M Low: | 150.430 | 120.560 |
| 6M High / 6M Low: | 150.430 | 89.330 |
| High (YTD): | 2024-10-15 | 150.430 |
| Low (YTD): | 2024-02-21 | 71.970 |
| 52W High: | 2024-10-15 | 150.430 |
| 52W Low: | 2023-10-20 | 42.040 |
| Avg. price 1W: | 148.642 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 132.837 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 110.910 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 93.158 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.26% | |
| Volatility 6M: | 45.75% | |
| Volatility 1Y: | 45.47% | |
| Volatility 3Y: | - |
