HSBC Knock-Out RCL/ DE000HS3A626 /
2024-08-16 9:38:01 PM | Chg.-0.16 | Bid10:00:00 PM | Ask10:00:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.50EUR | -2.83% | - Bid Size: - |
- Ask Size: - |
Royal Caribbean Grou... | 98.0641 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3A62 |
Currency: | EUR |
Underlying: | Royal Caribbean Group |
Type: | Knock-out |
Option type: | Call |
Strike price: | 98.0641 USD |
Maturity: | Endless |
Issue date: | 2023-11-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.61 |
Knock-out: | 98.0641 |
Knock-out violated on: | - |
Distance to knock-out: | -29.9826 |
Distance to knock-out %: | -50.87% |
Distance to strike price: | -29.9826 |
Distance to strike price %: | -50.87% |
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 %: | 0.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.74 |
---|---|
High: | 5.74 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.19% | ||
---|---|---|---|
1 Month | -12.70% | ||
3 Months | +29.11% | ||
YTD | +64.67% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.66 | 5.00 |
---|---|---|
1M High / 1M Low: | 6.79 | 3.83 |
6M High / 6M Low: | 6.93 | 1.99 |
High (YTD): | 2024-07-16 | 6.93 |
Low (YTD): | 2024-02-21 | 1.99 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.29 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.41 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.50 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 164.11% | |
Volatility 6M: | 114.90% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |