HSBC TUR.WAR.OP.END. RC8/ DE000HG4JUL2 /
| 1/24/2025 9:36:41 PM | Chg.-6.050 | Bid9:59:59 PM | Ask9:59:59 PM | 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 - | 12/31/2078 | 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: | 7/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.19 |
| Knock-out: | 39.8171 |
| Knock-out violated on: | - |
| Distance to knock-out: | 188.6103 |
| Distance to knock-out %: | 82.57% |
| Distance to strike price: | 188.6103 |
| Distance to strike price %: | 82.57% |
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 %: | 0.63% |
| 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 | +21.62% | ||
| YTD | -0.60% | ||
| 1 Year | +125.76% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 197.250 | 189.910 |
|---|---|---|
| 1M High / 1M Low: | 197.250 | 179.400 |
| 6M High / 6M Low: | 205.800 | 91.860 |
| High (YTD): | 1/17/2025 | 197.250 |
| Low (YTD): | 1/7/2025 | 179.400 |
| 52W High: | 12/6/2024 | 205.800 |
| 52W Low: | 2/21/2024 | 71.970 |
| Avg. price 1W: | 194.084 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 186.764 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 149.730 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 122.103 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.34% | |
| Volatility 6M: | 46.15% | |
| Volatility 1Y: | 42.97% | |
| Volatility 3Y: | - |