OPEN END TURBO C AUF ROYAL CARIB
/ DE000HG4JUL2
OPEN END TURBO C AUF ROYAL CARIB/ DE000HG4JUL2 /
10/18/2024 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 - |
12/31/2078 |
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: |
7/20/2022 |
Last trading day: |
12/31/2078 |
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): |
10/15/2024 |
150.570 |
Low (YTD): |
2/21/2024 |
71.910 |
52W High: |
10/15/2024 |
150.570 |
52W Low: |
10/20/2023 |
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: |
|
- |