HSBC Knock-Out RCL/ DE000HS3D6Z9 /
8/16/2024 9:35:48 PM | Chg.-0.160 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.040EUR | -3.08% | 5.010 Bid Size: 30,000 |
5.030 Ask Size: 30,000 |
Royal Caribbean Grou... | 103.1513 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3D6Z |
Currency: | EUR |
Underlying: | Royal Caribbean Group |
Type: | Knock-out |
Option type: | Call |
Strike price: | 103.1513 USD |
Maturity: | Endless |
Issue date: | 11/15/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.84 |
Knock-out: | 103.1513 |
Knock-out violated on: | - |
Distance to knock-out: | -34.5957 |
Distance to knock-out %: | -58.69% |
Distance to strike price: | -34.5957 |
Distance to strike price %: | -58.69% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.290 |
---|---|
High: | 5.290 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.86% | ||
---|---|---|---|
1 Month | -13.70% | ||
3 Months | +32.63% | ||
YTD | +73.20% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.200 | 4.560 |
---|---|---|
1M High / 1M Low: | 6.370 | 3.350 |
6M High / 6M Low: | 6.490 | 1.540 |
High (YTD): | 7/16/2024 | 6.490 |
Low (YTD): | 2/21/2024 | 1.540 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.836 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.953 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.039 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 181.17% | |
Volatility 6M: | 132.60% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |