HSBC Knock-Out RCL/ DE000HG7R492 /
| 9/27/2024 9:37:20 PM | Chg.-0.32 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.05EUR | -3.09% | - Bid Size: - |
- Ask Size: - |
Royal Caribbean Grou... | 66.4986 - | 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: | 66.4986 - |
| Maturity: | Endless |
| Issue date: | 1/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.56 |
| Knock-out: | 66.4986 |
| Knock-out violated on: | - |
| Distance to knock-out: | 96.9154 |
| Distance to knock-out %: | 59.31% |
| Distance to strike price: | 96.9154 |
| Distance to strike price %: | 59.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.46 |
|---|---|
| High: | 10.52 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.36% | ||
|---|---|---|---|
| 1 Month | +9.24% | ||
| 3 Months | +13.18% | ||
| YTD | +66.12% | ||
| 1 Year | +241.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.37 | 9.63 |
|---|---|---|
| 1M High / 1M Low: | 10.37 | 8.16 |
| 6M High / 6M Low: | 10.37 | 5.96 |
| High (YTD): | 9/26/2024 | 10.37 |
| Low (YTD): | 2/20/2024 | 4.80 |
| 52W High: | 9/26/2024 | 10.37 |
| 52W Low: | 10/20/2023 | 1.81 |
| Avg. price 1W: | 9.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.84% | |
| Volatility 6M: | 60.72% | |
| Volatility 1Y: | 74.52% | |
| Volatility 3Y: | - |
