HSBC Knock-Out RCL/ DE000HS2PET6 /
2024-09-27 8:00:21 PM | Chg.-0.300 | Bid8:24:55 PM | Ask8:24:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.350EUR | -3.47% | 8.350 Bid Size: 25,000 |
8.360 Ask Size: 25,000 |
Royal Caribbean Grou... | 85.6884 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2PET |
Currency: | EUR |
Underlying: | Royal Caribbean Group |
Type: | Knock-out |
Option type: | Call |
Strike price: | 85.6884 USD |
Maturity: | Endless |
Issue date: | 2023-10-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.87 |
Knock-out: | 85.6884 |
Knock-out violated on: | - |
Distance to knock-out: | 86.7507 |
Distance to knock-out %: | 53.09% |
Distance to strike price: | 86.7507 |
Distance to strike price %: | 53.09% |
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: | 8.760 |
---|---|
High: | 8.820 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +5.70% | ||
---|---|---|---|
1 Month | +11.33% | ||
3 Months | +16.95% | ||
YTD | +88.06% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.650 | 7.900 |
---|---|---|
1M High / 1M Low: | 8.650 | 6.490 |
6M High / 6M Low: | 8.650 | 4.190 |
High (YTD): | 2024-09-26 | 8.650 |
Low (YTD): | 2024-02-21 | 3.120 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.270 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.371 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.324 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 49.62% | |
Volatility 6M: | 77.56% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |