HSBC Knock-Out RCL/ DE000HS36N46 /
| 9/27/2024 9:35:42 PM | Chg.-0.280 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.850EUR | -4.57% | 5.760 Bid Size: 30,000 |
5.780 Ask Size: 30,000 |
Royal Caribbean Grou... | 114.1002 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS36N4 |
| Currency: | EUR |
| Underlying: | Royal Caribbean Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.1002 USD |
| Maturity: | Endless |
| Issue date: | 12/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.62 |
| Knock-out: | 114.1002 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.3365 |
| Distance to knock-out %: | 37.54% |
| Distance to strike price: | 61.3365 |
| Distance to strike price %: | 37.54% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.240 |
|---|---|
| High: | 6.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.53% | ||
|---|---|---|---|
| 1 Month | +16.77% | ||
| 3 Months | +28.01% | ||
| YTD | +183.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.130 | 5.390 |
|---|---|---|
| 1M High / 1M Low: | 6.130 | 3.970 |
| 6M High / 6M Low: | 6.130 | 1.650 |
| High (YTD): | 9/26/2024 | 6.130 |
| Low (YTD): | 2/21/2024 | 0.680 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.750 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.851 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.796 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.25% | |
| Volatility 6M: | 140.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
