HSBC Knock-Out RCL/ DE000HG9NS76 /
| 2024-08-16 9:35:44 PM | Chg.-0.170 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.800EUR | -2.44% | 6.770 Bid Size: 30,000 |
6.790 Ask Size: 30,000 |
Royal Caribbean Grou... | 83.5247 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: | 83.5247 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.11 |
| Knock-out: | 83.5247 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.7983 |
| Distance to knock-out %: | -28.50% |
| Distance to strike price: | -16.7983 |
| Distance to strike price %: | -28.50% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.050 |
|---|---|
| High: | 7.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.95% | ||
|---|---|---|---|
| 1 Month | -10.53% | ||
| 3 Months | +22.74% | ||
| YTD | +48.80% | ||
| 1 Year | +203.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.970 | 6.320 |
|---|---|---|
| 1M High / 1M Low: | 8.150 | 5.120 |
| 6M High / 6M Low: | 8.250 | 3.260 |
| High (YTD): | 2024-07-16 | 8.250 |
| Low (YTD): | 2024-02-21 | 3.260 |
| 52W High: | 2024-07-16 | 8.250 |
| 52W Low: | 2023-10-20 | 0.340 |
| Avg. price 1W: | 6.600 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.728 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.796 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.184 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 127.30% | |
| Volatility 6M: | 83.88% | |
| Volatility 1Y: | 155.56% | |
| Volatility 3Y: | - |
