HSBC Knock-Out RCL/ DE000HG9JEA8 /
| 2024-09-27 9:41:35 PM | Chg.-0.31 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.78EUR | -3.41% | - Bid Size: - |
- Ask Size: - |
Royal Caribbean Grou... | 80.7132 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9JEA |
| Currency: | EUR |
| Underlying: | Royal Caribbean Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.7132 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.78 |
| Knock-out: | 80.7132 |
| Knock-out violated on: | - |
| Distance to knock-out: | 91.201 |
| Distance to knock-out %: | 55.82% |
| Distance to strike price: | 91.201 |
| Distance to strike price %: | 55.82% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.19 |
|---|---|
| High: | 9.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.28% | ||
|---|---|---|---|
| 1 Month | +10.58% | ||
| 3 Months | +15.83% | ||
| YTD | +80.66% | ||
| 1 Year | +413.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.09 | 8.34 |
|---|---|---|
| 1M High / 1M Low: | 9.09 | 6.91 |
| 6M High / 6M Low: | 9.09 | 4.61 |
| High (YTD): | 2024-09-26 | 9.09 |
| Low (YTD): | 2024-02-20 | 3.55 |
| 52W High: | 2024-09-26 | 9.09 |
| 52W Low: | 2023-10-20 | 0.60 |
| Avg. price 1W: | 8.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.09 | |
| Avg. volume 1Y: | 1.72 | |
| Volatility 1M: | 48.24% | |
| Volatility 6M: | 72.36% | |
| Volatility 1Y: | 117.51% | |
| Volatility 3Y: | - |
