HSBC Knock-Out RCL/ DE000HG964P1 /
| 8/28/2024 11:32:12 AM | Chg.- | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.01EUR | - | - Bid Size: - |
- Ask Size: - |
Royal Caribbean Grou... | 68.9999 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG964P |
| Currency: | EUR |
| Underlying: | Royal Caribbean Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.9999 - |
| Maturity: | Endless |
| Issue date: | 5/3/2023 |
| Last trading day: | 8/28/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.80 |
| Knock-out: | 68.9999 |
| Knock-out violated on: | - |
| Distance to knock-out: | 94.3987 |
| Distance to knock-out %: | 57.77% |
| Distance to strike price: | 94.3987 |
| Distance to strike price %: | 57.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.98 |
|---|---|
| High: | 9.01 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.45% | ||
| 3 Months | +4.40% | ||
| YTD | +54.55% | ||
| 1 Year | +231.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 9.01 | 8.97 |
| 6M High / 6M Low: | 9.59 | 5.64 |
| High (YTD): | 7/16/2024 | 9.59 |
| Low (YTD): | 2/21/2024 | 4.56 |
| 52W High: | 7/16/2024 | 9.59 |
| 52W Low: | 10/20/2023 | 1.58 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 8.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.60 | |
| Avg. volume 6M: | 12.96 | |
| Avg. price 1Y: | 5.86 | |
| Avg. volume 1Y: | 21.91 | |
| Volatility 1M: | - | |
| Volatility 6M: | 65.15% | |
| Volatility 1Y: | 81.56% | |
| Volatility 3Y: | - |
