HSBC Knock-Out RCL/ DE000HG99L04 /
2024-09-27 8:00:18 PM | Chg.-0.290 | Bid8:24:55 PM | Ask8:24:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.100EUR | -3.09% | 9.090 Bid Size: 30,000 |
9.100 Ask Size: 30,000 |
Royal Caribbean Grou... | 77.2914 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG99L0 |
Currency: | EUR |
Underlying: | Royal Caribbean Group |
Type: | Knock-out |
Option type: | Call |
Strike price: | 77.2914 USD |
Maturity: | Endless |
Issue date: | 2023-05-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.72 |
Knock-out: | 77.2914 |
Knock-out violated on: | - |
Distance to knock-out: | 94.2618 |
Distance to knock-out %: | 57.69% |
Distance to strike price: | 94.2618 |
Distance to strike price %: | 57.69% |
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 %: | 0.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.500 |
---|---|
High: | 9.560 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +5.32% | ||
---|---|---|---|
1 Month | +10.44% | ||
3 Months | +15.19% | ||
YTD | +77.04% | ||
1 Year | +350.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.390 | 8.640 |
---|---|---|
1M High / 1M Low: | 9.390 | 7.240 |
6M High / 6M Low: | 9.390 | 4.950 |
High (YTD): | 2024-09-26 | 9.390 |
Low (YTD): | 2024-02-21 | 3.850 |
52W High: | 2024-09-26 | 9.390 |
52W Low: | 2023-10-20 | 0.890 |
Avg. price 1W: | 9.014 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.119 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.075 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.393 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 44.80% | |
Volatility 6M: | 68.73% | |
Volatility 1Y: | 102.88% | |
Volatility 3Y: | - |