HSBC Knock-Out RCL/ DE000HS2PEU4 /
2024-08-16 9:38:47 PM | Chg.-0.19 | Bid10:00:00 PM | Ask10:00:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.36EUR | -2.90% | - Bid Size: - |
- Ask Size: - |
Royal Caribbean Grou... | 88.3394 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2PEU |
Currency: | EUR |
Underlying: | Royal Caribbean Group |
Type: | Knock-out |
Option type: | Call |
Strike price: | 88.3394 USD |
Maturity: | Endless |
Issue date: | 2023-10-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.25 |
Knock-out: | 88.3394 |
Knock-out violated on: | - |
Distance to knock-out: | -21.1642 |
Distance to knock-out %: | -35.91% |
Distance to strike price: | -21.1642 |
Distance to strike price %: | -35.91% |
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 %: | 0.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.62 |
---|---|
High: | 6.62 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.42% | ||
---|---|---|---|
1 Month | -11.30% | ||
3 Months | +23.98% | ||
YTD | +52.88% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.55 | 5.87 |
---|---|---|
1M High / 1M Low: | 7.67 | 4.72 |
6M High / 6M Low: | 7.80 | 2.84 |
High (YTD): | 2024-07-16 | 7.80 |
Low (YTD): | 2024-02-20 | 2.84 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.17 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.30 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.37 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 139.62% | |
Volatility 6M: | 92.31% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |