HSBC Knock-Out RCL/ DE000HS3CCZ3 /
| 2024-08-16 9:35:22 PM | Chg.-0.16 | Bid10:00:00 PM | Ask10:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.27EUR | -2.95% | - Bid Size: - |
- Ask Size: - |
Royal Caribbean Grou... | 100.6087 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3CCZ |
| Currency: | EUR |
| Underlying: | Royal Caribbean Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 100.6087 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.72 |
| Knock-out: | 100.6087 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.2901 |
| Distance to knock-out %: | -54.78% |
| Distance to strike price: | -32.2901 |
| Distance to strike price %: | -54.78% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.52 |
|---|---|
| High: | 5.52 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.73% | ||
|---|---|---|---|
| 1 Month | -13.32% | ||
| 3 Months | +31.09% | ||
| YTD | +68.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.43 | 4.79 |
|---|---|---|
| 1M High / 1M Low: | 6.59 | 3.62 |
| 6M High / 6M Low: | 6.71 | 1.76 |
| High (YTD): | 2024-07-16 | 6.71 |
| Low (YTD): | 2024-02-21 | 1.76 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.27 | |
| Avg. volume 6M: | 1.73 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 168.03% | |
| Volatility 6M: | 122.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
