HSBC Knock-Out RCL/ DE000HS2WHG2 /
2024-08-16 9:38:24 PM | Chg.-0.16 | Bid10:00:00 PM | Ask10:00:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.09EUR | -2.56% | - Bid Size: - |
- Ask Size: - |
Royal Caribbean Grou... | 91.5143 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2WHG |
Currency: | EUR |
Underlying: | Royal Caribbean Group |
Type: | Knock-out |
Option type: | Call |
Strike price: | 91.5143 USD |
Maturity: | Endless |
Issue date: | 2023-11-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.36 |
Knock-out: | 91.5143 |
Knock-out violated on: | - |
Distance to knock-out: | -24.0433 |
Distance to knock-out %: | -40.79% |
Distance to strike price: | -24.0433 |
Distance to strike price %: | -40.79% |
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 %: | 0.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.33 |
---|---|
High: | 6.33 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.70% | ||
---|---|---|---|
1 Month | -11.48% | ||
3 Months | +25.83% | ||
YTD | +56.56% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.25 | 5.59 |
---|---|---|
1M High / 1M Low: | 7.39 | 4.43 |
6M High / 6M Low: | 7.51 | 2.56 |
High (YTD): | 2024-07-16 | 7.51 |
Low (YTD): | 2024-02-20 | 2.56 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.88 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.01 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.08 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 146.01% | |
Volatility 6M: | 98.42% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |