HSBC Knock-Out RCL/ DE000HG98235 /
24/09/2024 13:50:55 | Chg.-0.040 | Bid13:56:15 | Ask13:53:40 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.680EUR | -0.46% | - Bid Size: - |
- Ask Size: - |
Royal Caribbean Grou... | 79.3183 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG9823 |
Currency: | EUR |
Underlying: | Royal Caribbean Group |
Type: | Knock-out |
Option type: | Call |
Strike price: | 79.3183 - |
Maturity: | Endless |
Issue date: | 05/05/2023 |
Last trading day: | 24/09/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.11 |
Knock-out: | 79.3183 |
Knock-out violated on: | - |
Distance to knock-out: | -16.8404 |
Distance to knock-out %: | -26.95% |
Distance to strike price: | -16.8404 |
Distance to strike price %: | -26.95% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.710 |
---|---|
High: | 8.720 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +2.60% | ||
3 Months | +5.21% | ||
YTD | +74.65% | ||
1 Year | +1105.56% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 8.720 | 8.460 |
6M High / 6M Low: | 8.720 | 5.290 |
High (YTD): | 23/09/2024 | 8.720 |
Low (YTD): | 21/02/2024 | 3.670 |
52W High: | 23/09/2024 | 8.720 |
52W Low: | 20/10/2023 | 0.720 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 8.620 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.079 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.443 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 39.49% | |
Volatility 6M: | 71.33% | |
Volatility 1Y: | 98.87% | |
Volatility 3Y: | - |