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: | - |
