HSBC Knock-Out RCL/ DE000HG964R7 /
2024-08-16 9:35:43 PM | Chg.-0.17 | Bid10:00:00 PM | Ask10:00:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.89EUR | -2.11% | - Bid Size: - |
- Ask Size: - |
Royal Caribbean Grou... | 71.4883 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG964R |
Currency: | EUR |
Underlying: | Royal Caribbean Group |
Type: | Knock-out |
Option type: | Call |
Strike price: | 71.4883 USD |
Maturity: | Endless |
Issue date: | 2023-05-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.82 |
Knock-out: | 71.4883 |
Knock-out violated on: | - |
Distance to knock-out: | -5.8836 |
Distance to knock-out %: | -9.98% |
Distance to strike price: | -5.8836 |
Distance to strike price %: | -9.98% |
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: | 8.15 |
---|---|
High: | 8.15 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.54% | ||
---|---|---|---|
1 Month | -9.52% | ||
3 Months | +19.18% | ||
YTD | +40.89% | ||
1 Year | +145.03% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.06 | 7.41 |
---|---|---|
1M High / 1M Low: | 9.23 | 6.23 |
6M High / 6M Low: | 9.35 | 4.32 |
High (YTD): | 2024-07-16 | 9.35 |
Low (YTD): | 2024-02-20 | 4.32 |
52W High: | 2024-07-16 | 9.35 |
52W Low: | 2023-10-20 | 1.34 |
Avg. price 1W: | 7.69 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.83 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.88 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.25 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 108.05% | |
Volatility 6M: | 69.46% | |
Volatility 1Y: | 88.69% | |
Volatility 3Y: | - |