HSBC Knock-Out RCL/ DE000HS3A626 /
| 2024-09-27 9:35:33 PM | Chg.-0.280 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.210EUR | -3.74% | 7.100 Bid Size: 30,000 |
7.120 Ask Size: 30,000 |
Royal Caribbean Grou... | 98.7696 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3A62 |
| Currency: | EUR |
| Underlying: | Royal Caribbean Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.7696 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.16 |
| Knock-out: | 98.7696 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.0497 |
| Distance to knock-out %: | 45.93% |
| Distance to strike price: | 75.0497 |
| Distance to strike price %: | 45.93% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.600 |
|---|---|
| High: | 7.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.97% | ||
|---|---|---|---|
| 1 Month | +13.36% | ||
| 3 Months | +20.97% | ||
| YTD | +115.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.490 | 6.740 |
|---|---|---|
| 1M High / 1M Low: | 7.490 | 5.330 |
| 6M High / 6M Low: | 7.490 | 3.020 |
| High (YTD): | 2024-09-26 | 7.490 |
| Low (YTD): | 2024-02-21 | 1.980 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.108 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.210 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.160 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.43% | |
| Volatility 6M: | 97.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
