HSBC Knock-Out RCL/ DE000HG99L04 /
2024-08-16 9:38:10 PM | Chg.-0.17 | Bid10:00:00 PM | Ask10:00:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.41EUR | -2.24% | - Bid Size: - |
- Ask Size: - |
Royal Caribbean Grou... | 76.8041 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: | 76.8041 USD |
Maturity: | Endless |
Issue date: | 2023-05-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.93 |
Knock-out: | 76.8041 |
Knock-out violated on: | - |
Distance to knock-out: | -10.704 |
Distance to knock-out %: | -18.16% |
Distance to strike price: | -10.704 |
Distance to strike price %: | -18.16% |
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 %: | 0.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.66 |
---|---|
High: | 7.66 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.21% | ||
---|---|---|---|
1 Month | -9.74% | ||
3 Months | +20.49% | ||
YTD | +44.16% | ||
1 Year | +168.48% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.58 | 6.91 |
---|---|---|
1M High / 1M Low: | 8.73 | 5.75 |
6M High / 6M Low: | 8.84 | 3.86 |
High (YTD): | 2024-07-16 | 8.84 |
Low (YTD): | 2024-02-21 | 3.86 |
52W High: | 2024-07-16 | 8.84 |
52W Low: | 2023-10-20 | 0.88 |
Avg. price 1W: | 7.21 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.34 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.40 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.78 | |
Avg. volume 1Y: | 23.44 | |
Volatility 1M: | 116.87% | |
Volatility 6M: | 75.35% | |
Volatility 1Y: | 107.12% | |
Volatility 3Y: | - |