HSBC Knock-Out RCL/ DE000HS3D6Z9 /
2024-09-27 8:00:28 PM | Chg.-0.290 | Bid8:10:01 PM | Ask8:10:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.740EUR | -4.13% | 6.710 Bid Size: 30,000 |
6.720 Ask Size: 30,000 |
Royal Caribbean Grou... | 103.9092 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3D6Z |
Currency: | EUR |
Underlying: | Royal Caribbean Group |
Type: | Knock-out |
Option type: | Call |
Strike price: | 103.9092 USD |
Maturity: | Endless |
Issue date: | 2023-11-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.29 |
Knock-out: | 103.9092 |
Knock-out violated on: | - |
Distance to knock-out: | 70.4523 |
Distance to knock-out %: | 43.12% |
Distance to strike price: | 70.4523 |
Distance to strike price %: | 43.12% |
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 %: | 0.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.140 |
---|---|
High: | 7.210 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +7.15% | ||
---|---|---|---|
1 Month | +14.24% | ||
3 Months | +22.77% | ||
YTD | +131.62% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.030 | 6.290 |
---|---|---|
1M High / 1M Low: | 7.030 | 4.880 |
6M High / 6M Low: | 7.030 | 2.560 |
High (YTD): | 2024-09-26 | 7.030 |
Low (YTD): | 2024-02-21 | 1.540 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.652 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.754 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.702 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 64.20% | |
Volatility 6M: | 108.05% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |