HSBC Knock-Out RCL/ DE000HS3D6Z9 /
| 8/16/2024 9:35:48 PM | Chg.-0.160 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.040EUR | -3.08% | 5.010 Bid Size: 30,000 |
5.030 Ask Size: 30,000 |
Royal Caribbean Grou... | 103.1513 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D6Z |
| Currency: | EUR |
| Underlying: | Royal Caribbean Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.1513 USD |
| Maturity: | Endless |
| Issue date: | 11/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.84 |
| Knock-out: | 103.1513 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.5957 |
| Distance to knock-out %: | -58.69% |
| Distance to strike price: | -34.5957 |
| Distance to strike price %: | -58.69% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.290 |
|---|---|
| High: | 5.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.86% | ||
|---|---|---|---|
| 1 Month | -13.70% | ||
| 3 Months | +32.63% | ||
| YTD | +73.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.200 | 4.560 |
|---|---|---|
| 1M High / 1M Low: | 6.370 | 3.350 |
| 6M High / 6M Low: | 6.490 | 1.540 |
| High (YTD): | 7/16/2024 | 6.490 |
| Low (YTD): | 2/21/2024 | 1.540 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.836 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.953 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.039 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 181.17% | |
| Volatility 6M: | 132.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
