HSBC Knock-Out RCL/ DE000HS3CCZ3 /
2024-09-27 8:40:33 PM | Chg.-0.37 | Bid8:42:55 PM | Ask8:42:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.89EUR | -5.10% | 6.92 Bid Size: 30,000 |
6.93 Ask Size: 30,000 |
Royal Caribbean Grou... | 101.3406 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: | 101.3406 USD |
Maturity: | Endless |
Issue date: | 2023-11-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.22 |
Knock-out: | 101.3406 |
Knock-out violated on: | - |
Distance to knock-out: | 72.7499 |
Distance to knock-out %: | 44.52% |
Distance to strike price: | 72.7499 |
Distance to strike price %: | 44.52% |
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 %: | 0.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.36 |
---|---|
High: | 7.43 |
Low: | 711 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.00% | ||
---|---|---|---|
1 Month | +12.58% | ||
3 Months | +20.45% | ||
YTD | +120.13% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.26 | 6.50 |
---|---|---|
1M High / 1M Low: | 7.26 | 5.09 |
6M High / 6M Low: | 7.26 | 2.76 |
High (YTD): | 2024-09-26 | 7.26 |
Low (YTD): | 2024-02-21 | 1.76 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.88 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.98 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.93 | |
Avg. volume 6M: | 1.71 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 62.88% | |
Volatility 6M: | 101.60% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |