HSBC Knock-Out RCL/ DE000HS2WTT0 /
9/27/2024 9:35:46 PM | Chg.-0.290 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.430EUR | -3.76% | 7.340 Bid Size: 25,000 |
7.360 Ask Size: 25,000 |
Royal Caribbean Grou... | 96.1994 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2WTT |
Currency: | EUR |
Underlying: | Royal Caribbean Group |
Type: | Knock-out |
Option type: | Call |
Strike price: | 96.1994 USD |
Maturity: | Endless |
Issue date: | 11/6/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.09 |
Knock-out: | 96.1994 |
Knock-out violated on: | - |
Distance to knock-out: | 77.3487 |
Distance to knock-out %: | 47.34% |
Distance to strike price: | 77.3487 |
Distance to strike price %: | 47.34% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.830 |
---|---|
High: | 7.890 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +6.60% | ||
---|---|---|---|
1 Month | +12.92% | ||
3 Months | +20.03% | ||
YTD | +108.71% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.720 | 6.970 |
---|---|---|
1M High / 1M Low: | 7.720 | 5.560 |
6M High / 6M Low: | 7.720 | 3.250 |
High (YTD): | 9/26/2024 | 7.720 |
Low (YTD): | 2/21/2024 | 2.210 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.336 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.440 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.388 | |
Avg. volume 6M: | 1.550 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 57.18% | |
Volatility 6M: | 92.70% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |