HSBC Knock-Out RCL/ DE000HG97R00 /
8/28/2024 12:00:50 PM | Chg.+0.060 | Bid12:19:06 PM | Ask8/28/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.660EUR | +0.70% | - Bid Size: - |
- Ask Size: - |
Royal Caribbean Grou... | 73.0322 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG97R0 |
Currency: | EUR |
Underlying: | Royal Caribbean Group |
Type: | Knock-out |
Option type: | Call |
Strike price: | 73.0322 - |
Maturity: | Endless |
Issue date: | 5/4/2023 |
Last trading day: | 8/28/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.88 |
Knock-out: | 73.0322 |
Knock-out violated on: | - |
Distance to knock-out: | 90.3664 |
Distance to knock-out %: | 55.30% |
Distance to strike price: | 90.3664 |
Distance to strike price %: | 55.30% |
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 %: | 0.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.620 |
---|---|
High: | 8.660 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +0.70% | ||
3 Months | +4.72% | ||
YTD | +58.03% | ||
1 Year | +265.40% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 8.660 | 8.600 |
6M High / 6M Low: | 9.230 | 5.320 |
High (YTD): | 7/16/2024 | 9.230 |
Low (YTD): | 2/21/2024 | 4.200 |
52W High: | 7/16/2024 | 9.230 |
52W Low: | 10/20/2023 | 1.240 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 8.630 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.238 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.506 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | - | |
Volatility 6M: | 68.85% | |
Volatility 1Y: | 91.85% | |
Volatility 3Y: | - |