HSBC Knock-Out RCL/ DE000HG9NS76 /
2024-10-18 9:35:15 PM | Chg.-0.190 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.630EUR | -1.76% | 10.670 Bid Size: 30,000 |
10.690 Ask Size: 30,000 |
Royal Caribbean Grou... | 84.4919 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG9NS7 |
Currency: | EUR |
Underlying: | Royal Caribbean Group |
Type: | Knock-out |
Option type: | Call |
Strike price: | 84.4919 USD |
Maturity: | Endless |
Issue date: | 2023-05-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.72 |
Knock-out: | 84.4919 |
Knock-out violated on: | - |
Distance to knock-out: | -15.267 |
Distance to knock-out %: | -24.44% |
Distance to strike price: | -15.267 |
Distance to strike price %: | -24.44% |
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 %: | 0.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.720 |
---|---|
High: | 10.790 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.25% | ||
---|---|---|---|
1 Month | +32.21% | ||
3 Months | +35.76% | ||
YTD | +132.60% | ||
1 Year | +3026.47% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.920 | 10.400 |
---|---|---|
1M High / 1M Low: | 10.920 | 8.040 |
6M High / 6M Low: | 10.920 | 4.870 |
High (YTD): | 2024-10-15 | 10.920 |
Low (YTD): | 2024-02-21 | 3.260 |
52W High: | 2024-10-15 | 10.920 |
52W Low: | 2023-10-20 | 0.340 |
Avg. price 1W: | 10.720 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.204 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.036 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.335 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 55.44% | |
Volatility 6M: | 73.74% | |
Volatility 1Y: | 125.97% | |
Volatility 3Y: | - |