UNKNOWN/ DE000HG7NMD1 /
2024-10-18 9:35:40 PM | Chg.-0.190 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.460EUR | -1.50% | 12.490 Bid Size: 30,000 |
12.510 Ask Size: 30,000 |
Royal Caribbean Grou... | 64.5916 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG7NMD |
Currency: | EUR |
Underlying: | Royal Caribbean Group |
Type: | Knock-out |
Option type: | Call |
Strike price: | 64.5916 - |
Maturity: | Endless |
Issue date: | 2023-01-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.47 |
Knock-out: | 64.5916 |
Knock-out violated on: | - |
Distance to knock-out: | -2.1137 |
Distance to knock-out %: | -3.38% |
Distance to strike price: | -2.1137 |
Distance to strike price %: | -3.38% |
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 %: | 0.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.550 |
---|---|
High: | 12.620 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.62% | ||
---|---|---|---|
1 Month | +27.01% | ||
3 Months | +29.66% | ||
YTD | +99.68% | ||
1 Year | +516.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.740 | 12.220 |
---|---|---|
1M High / 1M Low: | 12.740 | 9.810 |
6M High / 6M Low: | 12.740 | 6.660 |
High (YTD): | 2024-10-15 | 12.740 |
Low (YTD): | 2024-02-21 | 4.990 |
52W High: | 2024-10-15 | 12.740 |
52W Low: | 2023-10-20 | 2.020 |
Avg. price 1W: | 12.544 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.000 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.820 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.086 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 45.98% | |
Volatility 6M: | 57.99% | |
Volatility 1Y: | 64.41% | |
Volatility 3Y: | - |