HSBC Knock-Out RCL/ DE000HG9JEB6 /
2024-08-16 9:35:40 PM | Chg.-0.170 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.980EUR | -2.38% | 6.950 Bid Size: 30,000 |
6.970 Ask Size: 30,000 |
Royal Caribbean Grou... | 81.534 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG9JEB |
Currency: | EUR |
Underlying: | Royal Caribbean Group |
Type: | Knock-out |
Option type: | Call |
Strike price: | 81.534 USD |
Maturity: | Endless |
Issue date: | 2023-05-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.05 |
Knock-out: | 81.534 |
Knock-out violated on: | - |
Distance to knock-out: | -14.9931 |
Distance to knock-out %: | -25.44% |
Distance to strike price: | -14.9931 |
Distance to strike price %: | -25.44% |
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 %: | 0.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.230 |
---|---|
High: | 7.240 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.90% | ||
---|---|---|---|
1 Month | -10.28% | ||
3 Months | +22.03% | ||
YTD | +47.26% | ||
1 Year | +189.63% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.150 | 6.500 |
---|---|---|
1M High / 1M Low: | 8.330 | 5.300 |
6M High / 6M Low: | 8.430 | 3.430 |
High (YTD): | 2024-07-16 | 8.430 |
Low (YTD): | 2024-02-21 | 3.430 |
52W High: | 2024-07-16 | 8.430 |
52W Low: | 2023-10-20 | 0.500 |
Avg. price 1W: | 6.780 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.908 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.975 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.359 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 123.60% | |
Volatility 6M: | 80.90% | |
Volatility 1Y: | 135.16% | |
Volatility 3Y: | - |