HSBC Knock-Out RCL/ DE000HG99L04 /
2024-10-18 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 | 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: | 77.6689 USD |
Maturity: | Endless |
Issue date: | 2023-05-08 |
Last trading day: | 2078-12-31 |
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): | 2024-10-15 | 11.540 |
Low (YTD): | 2024-02-21 | 3.850 |
52W High: | 2024-10-15 | 11.540 |
52W Low: | 2023-10-20 | 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: | - |