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: |
|
- |
