HSBC Knock-Out RCL/ DE000HG964R7 /
28/08/2024 11:32:12 | Chg.- | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.77EUR | - | - Bid Size: - |
- Ask Size: - |
Royal Caribbean Grou... | 71.6988 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG964R |
Currency: | EUR |
Underlying: | Royal Caribbean Group |
Type: | Knock-out |
Option type: | Call |
Strike price: | 71.6988 - |
Maturity: | Endless |
Issue date: | 03/05/2023 |
Last trading day: | 28/08/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.85 |
Knock-out: | 71.6988 |
Knock-out violated on: | - |
Distance to knock-out: | 91.6998 |
Distance to knock-out %: | 56.12% |
Distance to strike price: | 91.6998 |
Distance to strike price %: | 56.12% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.74 |
---|---|
High: | 8.77 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +0.57% | ||
3 Months | +4.53% | ||
YTD | +56.61% | ||
1 Year | +253.63% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 8.77 | 8.72 |
6M High / 6M Low: | 9.35 | 5.40 |
High (YTD): | 16/07/2024 | 9.35 |
Low (YTD): | 20/02/2024 | 4.32 |
52W High: | 16/07/2024 | 9.35 |
52W Low: | 20/10/2023 | 1.34 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 8.75 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.36 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.63 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | - | |
Volatility 6M: | 67.40% | |
Volatility 1Y: | 87.76% | |
Volatility 3Y: | - |