HSBC Knock-Out RCL/ DE000HS2PET6 /
10/18/2024 9:42:53 PM | Chg.-0.17 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.51EUR | -1.59% | - Bid Size: - |
- Ask Size: - |
Royal Caribbean Grou... | 86.1072 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2PET |
Currency: | EUR |
Underlying: | Royal Caribbean Group |
Type: | Knock-out |
Option type: | Call |
Strike price: | 86.1072 USD |
Maturity: | Endless |
Issue date: | 10/27/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.75 |
Knock-out: | 86.1072 |
Knock-out violated on: | - |
Distance to knock-out: | -16.7533 |
Distance to knock-out %: | -26.81% |
Distance to strike price: | -16.7533 |
Distance to strike price %: | -26.81% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.57 |
---|---|
High: | 10.63 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.52% | ||
---|---|---|---|
1 Month | +33.04% | ||
3 Months | +36.49% | ||
YTD | +137.25% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.78 | 10.26 |
---|---|---|
1M High / 1M Low: | 10.78 | 7.88 |
6M High / 6M Low: | 10.78 | 4.71 |
High (YTD): | 10/15/2024 | 10.78 |
Low (YTD): | 2/20/2024 | 3.12 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.58 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.06 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.89 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 60.35% | |
Volatility 6M: | 76.75% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |