HSBC Knock-Out RCL/ DE000HS2XG62 /
| 2024-08-16 9:39:12 PM | Chg.-0.21 | Bid10:00:00 PM | Ask10:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.90EUR | -3.44% | - Bid Size: - |
- Ask Size: - |
Royal Caribbean Grou... | 93.3764 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2XG6 |
| Currency: | EUR |
| Underlying: | Royal Caribbean Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 93.3764 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.42 |
| Knock-out: | 93.3764 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.7318 |
| Distance to knock-out %: | -43.66% |
| Distance to strike price: | -25.7318 |
| Distance to strike price %: | -43.66% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.16 |
|---|---|
| High: | 6.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.61% | ||
|---|---|---|---|
| 1 Month | -12.07% | ||
| 3 Months | +26.34% | ||
| YTD | +57.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.11 | 5.40 |
|---|---|---|
| 1M High / 1M Low: | 7.26 | 4.27 |
| 6M High / 6M Low: | 7.34 | 2.40 |
| High (YTD): | 2024-07-16 | 7.34 |
| Low (YTD): | 2024-02-21 | 2.40 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 153.44% | |
| Volatility 6M: | 103.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
