HSBC Knock-Out RCL/ DE000HS2UMD3 /
| 2024-08-16 9:35:54 PM | Chg.-0.170 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.250EUR | -2.65% | 6.220 Bid Size: 30,000 |
6.240 Ask Size: 30,000 |
Royal Caribbean Grou... | 89.6052 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2UMD |
| Currency: | EUR |
| Underlying: | Royal Caribbean Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.6052 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.29 |
| Knock-out: | 89.6052 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.3121 |
| Distance to knock-out %: | -37.85% |
| Distance to strike price: | -22.3121 |
| Distance to strike price %: | -37.85% |
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: | 6.510 |
|---|---|
| High: | 6.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.12% | ||
|---|---|---|---|
| 1 Month | -11.35% | ||
| 3 Months | +25.00% | ||
| YTD | +53.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.420 | 5.770 |
|---|---|---|
| 1M High / 1M Low: | 7.600 | 4.570 |
| 6M High / 6M Low: | 7.710 | 2.720 |
| High (YTD): | 2024-07-16 | 7.710 |
| Low (YTD): | 2024-02-21 | 2.720 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.050 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.177 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.251 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 139.97% | |
| Volatility 6M: | 94.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
