UNKNOWN/ DE000HG7NMD1 /
| 18/10/2024 21:35:40 | Chg.-0.190 | Bid21:59:49 | Ask21:59:49 | 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 - | 31/12/2078 | 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: | 11/01/2023 |
| Last trading day: | 31/12/2078 |
| 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): | 15/10/2024 | 12.740 |
| Low (YTD): | 21/02/2024 | 4.990 |
| 52W High: | 15/10/2024 | 12.740 |
| 52W Low: | 20/10/2023 | 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: | - |
