OPEN END TURBO C AUF ROYAL CARIB
/ DE000HG6FBC4
OPEN END TURBO C AUF ROYAL CARIB/ DE000HG6FBC4 /
18/10/2024 21:35:24 |
Chg.-0.200 |
Bid21:59:02 |
Ask21:59:02 |
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 - |
31/12/2078 |
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: |
20/10/2022 |
Last trading day: |
31/12/2078 |
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): |
15/10/2024 |
13.620 |
Low (YTD): |
21/02/2024 |
5.830 |
52W High: |
15/10/2024 |
13.620 |
52W Low: |
20/10/2023 |
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: |
|
- |