OPEN END TURBO C AUF ROYAL CARIB
/ DE000HG6FBC4
OPEN END TURBO C AUF ROYAL CARIB/ DE000HG6FBC4 /
| 2024-10-18 9:35:24 PM |
Chg.-0.200 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.340EUR |
-1.48% |
13.380
Bid Size: 30,000 |
13.400
Ask Size: 30,000 |
Royal Caribbean Grou... |
54.9923 - |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG6FBC |
| Currency: |
EUR |
| Underlying: |
Royal Caribbean Group |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
54.9923 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.37 |
| Knock-out: |
54.9923 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.4856 |
| Distance to knock-out %: |
11.98% |
| Distance to strike price: |
7.4856 |
| Distance to strike price %: |
11.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.430 |
| High: |
13.500 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.30% |
| 1 Month |
|
|
+25.14% |
| 3 Months |
|
|
+27.29% |
| YTD |
|
|
+88.95% |
| 1 Year |
|
|
+368.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.620 |
13.100 |
| 1M High / 1M Low: |
13.620 |
10.660 |
| 6M High / 6M Low: |
13.620 |
7.520 |
| High (YTD): |
2024-10-15 |
13.620 |
| Low (YTD): |
2024-02-21 |
5.830 |
| 52W High: |
2024-10-15 |
13.620 |
| 52W Low: |
2023-10-20 |
2.850 |
| Avg. price 1W: |
|
13.428 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.870 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.682 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.932 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.45% |
| Volatility 6M: |
|
52.49% |
| Volatility 1Y: |
|
55.33% |
| Volatility 3Y: |
|
- |
