HSBC Knock-Out RCL/ DE000HG964N6 /
| 28/08/2024 12:00:59 | Chg.+0.060 | Bid12:17:55 | Ask28/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.080EUR | +0.67% | - Bid Size: - |
- Ask Size: - |
Royal Caribbean Grou... | 68.3245 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG964N |
| Currency: | EUR |
| Underlying: | Royal Caribbean Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.3245 - |
| Maturity: | Endless |
| Issue date: | 03/05/2023 |
| Last trading day: | 28/08/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.79 |
| Knock-out: | 68.3245 |
| Knock-out violated on: | - |
| Distance to knock-out: | 95.0741 |
| Distance to knock-out %: | 58.19% |
| Distance to strike price: | 95.0741 |
| Distance to strike price %: | 58.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.040 |
|---|---|
| High: | 9.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.67% | ||
| 3 Months | +4.37% | ||
| YTD | +54.16% | ||
| 1 Year | +226.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 9.080 | 9.020 |
| 6M High / 6M Low: | 9.650 | 5.740 |
| High (YTD): | 16/07/2024 | 9.650 |
| Low (YTD): | 21/02/2024 | 4.620 |
| 52W High: | 16/07/2024 | 9.650 |
| 52W Low: | 20/10/2023 | 1.650 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 9.050 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.664 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.924 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 64.67% | |
| Volatility 1Y: | 80.37% | |
| Volatility 3Y: | - |
