OPEN END TURBO C AUF ROYAL CARIB
/ DE000HG6FBC4
OPEN END TURBO C AUF ROYAL CARIB/ DE000HG6FBC4 /
27/09/2024 21:35:41 |
Chg.-0.280 |
Bid21:59:33 |
Ask21:59:33 |
Underlying |
Strike price |
Expiration date |
Option type |
11.130EUR |
-2.45% |
11.040 Bid Size: 30,000 |
11.060 Ask Size: 30,000 |
Royal Caribbean Grou... |
54.7249 - |
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: |
54.7249 - |
Maturity: |
Endless |
Issue date: |
20/10/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.42 |
Knock-out: |
54.7249 |
Knock-out violated on: |
- |
Distance to knock-out: |
108.6864 |
Distance to knock-out %: |
66.52% |
Distance to strike price: |
108.6864 |
Distance to strike price %: |
66.52% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.520 |
High: |
11.580 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.41% |
1 Month |
|
|
+8.59% |
3 Months |
|
|
+11.75% |
YTD |
|
|
+57.65% |
1 Year |
|
|
+179.65% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.410 |
10.660 |
1M High / 1M Low: |
11.410 |
9.270 |
6M High / 6M Low: |
11.410 |
6.990 |
High (YTD): |
26/09/2024 |
11.410 |
Low (YTD): |
21/02/2024 |
5.830 |
52W High: |
26/09/2024 |
11.410 |
52W Low: |
20/10/2023 |
2.850 |
Avg. price 1W: |
|
11.036 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.145 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.105 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.385 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
35.25% |
Volatility 6M: |
|
52.75% |
Volatility 1Y: |
|
59.37% |
Volatility 3Y: |
|
- |