HSBC Knock-Out RCL/ DE000HG9NS76 /
| 18/10/2024 21:37:36 | Chg.-0.16 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.64EUR | -1.48% | - Bid Size: - |
- Ask Size: - |
Royal Caribbean Grou... | 84.4919 USD | 31/12/2078 | 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: | 17/05/2023 |
| Last trading day: | 31/12/2078 |
| 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: | 10.72 |
|---|---|
| High: | 10.78 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.45% | ||
|---|---|---|---|
| 1 Month | +32.34% | ||
| 3 Months | +35.71% | ||
| YTD | +132.82% | ||
| 1 Year | +3225.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.89 | 10.41 |
|---|---|---|
| 1M High / 1M Low: | 10.89 | 8.04 |
| 6M High / 6M Low: | 10.89 | 4.86 |
| High (YTD): | 15/10/2024 | 10.89 |
| Low (YTD): | 21/02/2024 | 3.26 |
| 52W High: | 15/10/2024 | 10.89 |
| 52W Low: | 20/10/2023 | 0.32 |
| Avg. price 1W: | 10.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.04 | |
| Avg. volume 6M: | 1.16 | |
| Avg. price 1Y: | 5.34 | |
| Avg. volume 1Y: | 6.27 | |
| Volatility 1M: | 55.99% | |
| Volatility 6M: | 73.95% | |
| Volatility 1Y: | 125.62% | |
| Volatility 3Y: | - |
