HSBC Knock-Out RCL/ DE000HS3CCZ3 /
| 2024-10-18 9:35:18 PM | Chg.-0.190 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.050EUR | -2.06% | 9.090 Bid Size: 30,000 |
9.110 Ask Size: 30,000 |
Royal Caribbean Grou... | 101.8353 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3CCZ |
| Currency: | EUR |
| Underlying: | Royal Caribbean Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 101.8353 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.02 |
| Knock-out: | 101.8353 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.2254 |
| Distance to knock-out %: | -49.98% |
| Distance to strike price: | -31.2254 |
| Distance to strike price %: | -49.98% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.130 |
|---|---|
| High: | 9.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.97% | ||
|---|---|---|---|
| 1 Month | +38.80% | ||
| 3 Months | +44.11% | ||
| YTD | +189.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.340 | 8.830 |
|---|---|---|
| 1M High / 1M Low: | 9.340 | 6.510 |
| 6M High / 6M Low: | 9.340 | 3.330 |
| High (YTD): | 2024-10-15 | 9.340 |
| Low (YTD): | 2024-02-21 | 1.760 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.142 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.650 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.496 | |
| Avg. volume 6M: | 1.705 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.10% | |
| Volatility 6M: | 97.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
