HSBC TUR.WAR.OP.END. RC8/ DE000HG4JUL2 /
| 24/01/2025 21:36:41 | Chg.-6.050 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 183.860EUR | -3.19% | 183.520 Bid Size: 10,000 |
184.720 Ask Size: 10,000 |
Royal Caribbean Grou... | 39.8171 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4JUL |
| Currency: | EUR |
| Underlying: | Royal Caribbean Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.8171 - |
| Maturity: | Endless |
| Issue date: | 20/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.20 |
| Knock-out: | 39.8171 |
| Knock-out violated on: | - |
| Distance to knock-out: | 180.4835 |
| Distance to knock-out %: | 81.93% |
| Distance to strike price: | 180.4835 |
| Distance to strike price %: | 81.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.20 |
| Spread %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 189.830 |
|---|---|
| High: | 190.470 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.79% | ||
|---|---|---|---|
| 1 Month | -3.52% | ||
| 3 Months | +22.95% | ||
| YTD | -0.60% | ||
| 1 Year | +129.65% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 197.130 | 183.860 |
|---|---|---|
| 1M High / 1M Low: | 197.250 | 179.400 |
| 6M High / 6M Low: | 205.800 | 91.860 |
| High (YTD): | 17/01/2025 | 197.250 |
| Low (YTD): | 07/01/2025 | 179.400 |
| 52W High: | 06/12/2024 | 205.800 |
| 52W Low: | 21/02/2024 | 71.970 |
| Avg. price 1W: | 191.406 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 186.611 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 150.595 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 122.662 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.25% | |
| Volatility 6M: | 44.74% | |
| Volatility 1Y: | 42.99% | |
| Volatility 3Y: | - |