HSBC Knock-Out RCL/ DE000HS2WTT0 /
10/18/2024 9:35:31 PM | Chg.-0.190 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.520EUR | -1.96% | 9.550 Bid Size: 25,000 |
9.570 Ask Size: 25,000 |
Royal Caribbean Grou... | 96.669 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: | 96.669 USD |
Maturity: | Endless |
Issue date: | 11/6/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.92 |
Knock-out: | 96.669 |
Knock-out violated on: | - |
Distance to knock-out: | -26.4717 |
Distance to knock-out %: | -42.37% |
Distance to strike price: | -26.4717 |
Distance to strike price %: | -42.37% |
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 %: | 0.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.600 |
---|---|
High: | 9.680 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.78% | ||
---|---|---|---|
1 Month | +36.59% | ||
3 Months | +41.25% | ||
YTD | +167.42% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.810 | 9.300 |
---|---|---|
1M High / 1M Low: | 9.810 | 6.970 |
6M High / 6M Low: | 9.810 | 3.790 |
High (YTD): | 10/15/2024 | 9.810 |
Low (YTD): | 2/21/2024 | 2.210 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.612 | |
Avg. volume 1W: | 60 | |
Avg. price 1M: | 8.113 | |
Avg. volume 1M: | 14.286 | |
Avg. price 6M: | 5.954 | |
Avg. volume 6M: | 2.326 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 63.52% | |
Volatility 6M: | 89.06% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |