HSBC Knock-Out RCL/ DE000HS3EJ79 /
| 8/16/2024 9:35:54 PM | Chg.-0.170 | Bid9:59:17 PM | Ask9:59:17 PM | 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 | 12/31/2078 | 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: | 11/16/2023 |
| Last trading day: | 12/31/2078 |
| 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): | 7/16/2024 | 6.170 |
| Low (YTD): | 2/21/2024 | 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: | - |
