OPEN END TURBO C AUF ROYAL CARIB
/ DE000HG4JUL2
OPEN END TURBO C AUF ROYAL CARIB/ DE000HG4JUL2 /
2024-09-27 9:35:45 PM |
Chg.-2.770 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
125.240EUR |
-2.16% |
124.340 Bid Size: 10,000 |
124.540 Ask Size: 10,000 |
Royal Caribbean Grou... |
39.1676 - |
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: |
39.1676 - |
Maturity: |
Endless |
Issue date: |
2022-07-20 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.27 |
Knock-out: |
39.1676 |
Knock-out violated on: |
- |
Distance to knock-out: |
124.2401 |
Distance to knock-out %: |
76.04% |
Distance to strike price: |
124.2401 |
Distance to strike price %: |
76.04% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.20 |
Spread %: |
0.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
129.180 |
High: |
129.720 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.91% |
1 Month |
|
|
+7.71% |
3 Months |
|
|
+10.00% |
YTD |
|
|
+49.58% |
1 Year |
|
|
+134.71% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
128.010 |
120.530 |
1M High / 1M Low: |
128.010 |
106.620 |
6M High / 6M Low: |
128.010 |
83.930 |
High (YTD): |
2024-09-26 |
128.010 |
Low (YTD): |
2024-02-21 |
71.910 |
52W High: |
2024-09-26 |
128.010 |
52W Low: |
2023-10-20 |
41.950 |
Avg. price 1W: |
|
124.292 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
115.402 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
105.046 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
87.581 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
30.77% |
Volatility 6M: |
|
45.54% |
Volatility 1Y: |
|
47.88% |
Volatility 3Y: |
|
- |