HSBC Knock-Out RCL/ DE000HG964Q9 /
| 28/08/2024 12:00:59 | Chg.+0.060 | Bid12:18:43 | Ask28/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.900EUR | +0.68% | - Bid Size: - |
- Ask Size: - |
Royal Caribbean Grou... | 70.3494 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG964Q |
| Currency: | EUR |
| Underlying: | Royal Caribbean Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.3494 - |
| Maturity: | Endless |
| Issue date: | 03/05/2023 |
| Last trading day: | 28/08/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.83 |
| Knock-out: | 70.3494 |
| Knock-out violated on: | - |
| Distance to knock-out: | 93.0492 |
| Distance to knock-out %: | 56.95% |
| Distance to strike price: | 93.0492 |
| Distance to strike price %: | 56.95% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.860 |
|---|---|
| High: | 8.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.68% | ||
| 3 Months | +4.46% | ||
| YTD | +55.87% | ||
| 1 Year | +241.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 8.900 | 8.840 |
| 6M High / 6M Low: | 9.470 | 5.560 |
| High (YTD): | 16/07/2024 | 9.470 |
| Low (YTD): | 21/02/2024 | 4.440 |
| 52W High: | 16/07/2024 | 9.470 |
| 52W Low: | 20/10/2023 | 1.470 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 8.870 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.480 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.744 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 66.26% | |
| Volatility 1Y: | 85.09% | |
| Volatility 3Y: | - |
