HSBC Knock-Out RCL/ DE000HG99L04 /
| 27/09/2024 21:35:31 | Chg.-0.280 | Bid21:49:51 | Ask21:49:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.110EUR | -2.98% | 9.050 Bid Size: 30,000 |
9.070 Ask Size: 30,000 |
Royal Caribbean Grou... | 77.2914 USD | 31/12/2078 | 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: | 08/05/2023 |
| Last trading day: | 31/12/2078 |
| 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 | +5.44% | ||
|---|---|---|---|
| 1 Month | +10.56% | ||
| 3 Months | +15.32% | ||
| YTD | +77.24% | ||
| 1 Year | +350.99% | ||
| 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): | 26/09/2024 | 9.390 |
| Low (YTD): | 21/02/2024 | 3.850 |
| 52W High: | 26/09/2024 | 9.390 |
| 52W Low: | 20/10/2023 | 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: | - |
