HSBC Knock-Out RCL/ DE000HG6FBC4 /
2024-08-16 9:37:43 PM | Chg.-0.18 | Bid10:00:00 PM | Ask10:00:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.43EUR | -1.87% | - Bid Size: - |
- Ask Size: - |
Royal Caribbean Grou... | 54.4663 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG6FBC |
Currency: | EUR |
Underlying: | Royal Caribbean Group |
Type: | Knock-out |
Option type: | Call |
Strike price: | 54.4663 - |
Maturity: | Endless |
Issue date: | 2022-10-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.52 |
Knock-out: | 54.4663 |
Knock-out violated on: | - |
Distance to knock-out: | 4.4759 |
Distance to knock-out %: | 7.59% |
Distance to strike price: | 4.4759 |
Distance to strike price %: | 7.59% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.69 |
---|---|
High: | 9.69 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.40% | ||
---|---|---|---|
1 Month | -8.00% | ||
3 Months | +15.42% | ||
YTD | +33.76% | ||
1 Year | +102.80% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.61 | 8.94 |
---|---|---|
1M High / 1M Low: | 10.78 | 7.78 |
6M High / 6M Low: | 10.88 | 5.84 |
High (YTD): | 2024-07-16 | 10.88 |
Low (YTD): | 2024-02-21 | 5.84 |
52W High: | 2024-07-16 | 10.88 |
52W Low: | 2023-10-20 | 2.83 |
Avg. price 1W: | 9.24 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.38 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.42 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.76 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 90.25% | |
Volatility 6M: | 56.30% | |
Volatility 1Y: | 61.62% | |
Volatility 3Y: | - |