HSBC Knock-Out RCL/ DE000HG964N6 /
2024-08-16 9:35:45 PM | Chg.-0.18 | Bid10:00:00 PM | Ask10:00:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.19EUR | -2.15% | - Bid Size: - |
- Ask Size: - |
Royal Caribbean Grou... | 68.1238 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG964N |
Currency: | EUR |
Underlying: | Royal Caribbean Group |
Type: | Knock-out |
Option type: | Call |
Strike price: | 68.1238 USD |
Maturity: | Endless |
Issue date: | 2023-05-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.75 |
Knock-out: | 68.1238 |
Knock-out violated on: | - |
Distance to knock-out: | -2.8327 |
Distance to knock-out %: | -4.81% |
Distance to strike price: | -2.8327 |
Distance to strike price %: | -4.81% |
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 %: | 0.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.45 |
---|---|
High: | 8.45 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.36% | ||
---|---|---|---|
1 Month | -9.20% | ||
3 Months | +18.35% | ||
YTD | +39.29% | ||
1 Year | +133.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.37 | 7.71 |
---|---|---|
1M High / 1M Low: | 9.54 | 6.54 |
6M High / 6M Low: | 9.65 | 4.62 |
High (YTD): | 2024-07-16 | 9.65 |
Low (YTD): | 2024-02-21 | 4.62 |
52W High: | 2024-07-16 | 9.65 |
52W Low: | 2023-10-20 | 1.64 |
Avg. price 1W: | 8.00 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.14 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.19 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.55 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 103.27% | |
Volatility 6M: | 66.07% | |
Volatility 1Y: | 80.94% | |
Volatility 3Y: | - |