HSBC Knock-Out RCL/ DE000HG99L04 /
| 10/18/2024 9:35:40 PM | Chg.-0.190 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.250EUR | -1.66% | 11.290 Bid Size: 30,000 |
11.310 Ask Size: 30,000 |
Royal Caribbean Grou... | 77.6689 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG99L0 |
| Currency: | EUR |
| Underlying: | Royal Caribbean Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.6689 USD |
| Maturity: | Endless |
| Issue date: | 5/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.63 |
| Knock-out: | 77.6689 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.9888 |
| Distance to knock-out %: | -14.39% |
| Distance to strike price: | -8.9888 |
| Distance to strike price %: | -14.39% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.340 |
|---|---|
| High: | 11.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.94% | ||
|---|---|---|---|
| 1 Month | +30.21% | ||
| 3 Months | +33.29% | ||
| YTD | +118.87% | ||
| 1 Year | +1164.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.540 | 11.020 |
|---|---|---|
| 1M High / 1M Low: | 11.540 | 8.640 |
| 6M High / 6M Low: | 11.540 | 5.480 |
| High (YTD): | 10/15/2024 | 11.540 |
| Low (YTD): | 2/21/2024 | 3.850 |
| 52W High: | 10/15/2024 | 11.540 |
| 52W Low: | 10/20/2023 | 0.890 |
| Avg. price 1W: | 11.340 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.816 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.646 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.934 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.07% | |
| Volatility 6M: | 67.35% | |
| Volatility 1Y: | 89.16% | |
| Volatility 3Y: | - |
