HSBC Knock-Out RCL/ DE000HS3EJ79 /
16/08/2024 21:35:54 | Chg.-0.170 | Bid21:59:17 | Ask21:59:17 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.720EUR | -3.48% | 4.700 Bid Size: 30,000 |
4.720 Ask Size: 30,000 |
Royal Caribbean Grou... | 106.5477 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3EJ7 |
Currency: | EUR |
Underlying: | Royal Caribbean Group |
Type: | Knock-out |
Option type: | Call |
Strike price: | 106.5477 USD |
Maturity: | Endless |
Issue date: | 16/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.03 |
Knock-out: | 106.5477 |
Knock-out violated on: | - |
Distance to knock-out: | -37.6756 |
Distance to knock-out %: | -63.92% |
Distance to strike price: | -37.6756 |
Distance to strike price %: | -63.92% |
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 %: | 0.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.970 |
---|---|
High: | 4.980 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.06% | ||
---|---|---|---|
1 Month | -14.65% | ||
3 Months | +34.86% | ||
YTD | +79.47% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.890 | 4.250 |
---|---|---|
1M High / 1M Low: | 6.060 | 3.040 |
6M High / 6M Low: | 6.170 | 1.240 |
High (YTD): | 16/07/2024 | 6.170 |
Low (YTD): | 21/02/2024 | 1.240 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.520 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.639 | |
Avg. volume 1M: | 6.304 | |
Avg. price 6M: | 3.733 | |
Avg. volume 6M: | 39.890 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 196.01% | |
Volatility 6M: | 150.21% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |