HSBC Knock-Out RCL/ DE000HG9NS76 /
| 9/27/2024 9:42:25 PM | Chg.-0.30 | Bid9:57:05 PM | Ask9:57:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.48EUR | -3.42% | 8.46 Bid Size: 30,000 |
8.48 Ask Size: 30,000 |
Royal Caribbean Grou... | 84.0812 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9NS7 |
| Currency: | EUR |
| Underlying: | Royal Caribbean Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.0812 USD |
| Maturity: | Endless |
| Issue date: | 5/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.84 |
| Knock-out: | 84.0812 |
| Knock-out violated on: | - |
| Distance to knock-out: | 88.1884 |
| Distance to knock-out %: | 53.97% |
| Distance to strike price: | 88.1884 |
| Distance to strike price %: | 53.97% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.89 |
|---|---|
| High: | 8.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.47% | ||
|---|---|---|---|
| 1 Month | +10.85% | ||
| 3 Months | +16.48% | ||
| YTD | +85.56% | ||
| 1 Year | +493.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.78 | 8.04 |
|---|---|---|
| 1M High / 1M Low: | 8.78 | 6.61 |
| 6M High / 6M Low: | 8.78 | 4.30 |
| High (YTD): | 9/26/2024 | 8.78 |
| Low (YTD): | 2/21/2024 | 3.26 |
| 52W High: | 9/26/2024 | 8.78 |
| 52W Low: | 10/20/2023 | 0.32 |
| Avg. price 1W: | 8.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.47 | |
| Avg. volume 6M: | 1.16 | |
| Avg. price 1Y: | 4.80 | |
| Avg. volume 1Y: | 6.25 | |
| Volatility 1M: | 49.59% | |
| Volatility 6M: | 75.84% | |
| Volatility 1Y: | 149.33% | |
| Volatility 3Y: | - |
