DE000HG7R492/ DE000HG7R492 /
| 1/24/2025 10:35:21 AM | Chg.-0.110 | Bid10:58:49 AM | Ask10:58:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.190EUR | -0.67% | 16.220 Bid Size: 10,000 |
16.340 Ask Size: 10,000 |
Royal Caribbean Grou... | 67.8914 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7R49 |
| Currency: | EUR |
| Underlying: | Royal Caribbean Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.8914 - |
| Maturity: | Endless |
| Issue date: | 1/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.38 |
| Knock-out: | 67.8914 |
| Knock-out violated on: | - |
| Distance to knock-out: | 160.5421 |
| Distance to knock-out %: | 70.28% |
| Distance to strike price: | 160.5421 |
| Distance to strike price %: | 70.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.300 |
|---|---|
| High: | 16.300 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.88% | ||
|---|---|---|---|
| 1 Month | -1.04% | ||
| 3 Months | +28.80% | ||
| YTD | +2.92% | ||
| 1 Year | +180.59% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 17.020 | 16.290 |
|---|---|---|
| 1M High / 1M Low: | 17.020 | 15.230 |
| 6M High / 6M Low: | 17.950 | 6.700 |
| High (YTD): | 1/17/2025 | 17.020 |
| Low (YTD): | 1/7/2025 | 15.230 |
| 52W High: | 12/6/2024 | 17.950 |
| 52W Low: | 2/21/2024 | 4.800 |
| Avg. price 1W: | 16.676 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.946 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.413 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.709 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.70% | |
| Volatility 6M: | 57.51% | |
| Volatility 1Y: | 56.34% | |
| Volatility 3Y: | - |