HSBC Knock-Out RCL/ DE000HG98235 /
| 9/24/2024 1:50:55 PM | Chg.-0.040 | Bid1:56:15 PM | Ask1:53:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.680EUR | -0.46% | - Bid Size: - |
- Ask Size: - |
Royal Caribbean Grou... | 79.3183 - | 12/31/2078 | 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: | 5/5/2023 |
| Last trading day: | 9/24/2024 |
| 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): | 9/23/2024 | 8.720 |
| Low (YTD): | 2/21/2024 | 3.670 |
| 52W High: | 9/23/2024 | 8.720 |
| 52W Low: | 10/20/2023 | 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: | - |
