OPEN END TURBO C AUF ROYAL CARIB
/ DE000HG4JUL2
OPEN END TURBO C AUF ROYAL CARIB/ DE000HG4JUL2 /
| 2024-10-18 9:35:15 PM |
Chg.-2.030 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 147.800EUR |
-1.35% |
148.160
Bid Size: 10,000 |
148.360
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: |
149.450 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.96% |
| 1 Month |
|
|
+22.63% |
| 3 Months |
|
|
+24.39% |
| YTD |
|
|
+76.52% |
| 1 Year |
|
|
+252.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
150.570 |
145.300 |
| 1M High / 1M Low: |
150.570 |
120.530 |
| 6M High / 6M Low: |
150.570 |
89.250 |
| High (YTD): |
2024-10-15 |
150.570 |
| Low (YTD): |
2024-02-21 |
71.910 |
| 52W High: |
2024-10-15 |
150.570 |
| 52W Low: |
2023-10-20 |
41.950 |
| Avg. price 1W: |
|
148.652 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
132.848 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
110.853 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
93.100 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.96% |
| Volatility 6M: |
|
45.59% |
| Volatility 1Y: |
|
45.60% |
| Volatility 3Y: |
|
- |
