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: | - |
