HSBC Knock-Out RCL/ DE000HS36N53 /
| 2024-08-16 9:35:53 PM | Chg.-0.15 | Bid10:00:00 PM | Ask10:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.06EUR | -3.56% | - Bid Size: - |
- Ask Size: - |
Royal Caribbean Grou... | 114.0904 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS36N5 |
| Currency: | EUR |
| Underlying: | Royal Caribbean Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.0904 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.53 |
| Knock-out: | 114.0904 |
| Knock-out violated on: | - |
| Distance to knock-out: | -44.5153 |
| Distance to knock-out %: | -75.52% |
| Distance to strike price: | -44.5153 |
| Distance to strike price %: | -75.52% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.30 |
|---|---|
| High: | 4.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.84% | ||
|---|---|---|---|
| 1 Month | -16.80% | ||
| 3 Months | +43.97% | ||
| YTD | +104.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.21 | 3.58 |
|---|---|---|
| 1M High / 1M Low: | 5.36 | 2.38 |
| 6M High / 6M Low: | 5.49 | 0.61 |
| High (YTD): | 2024-07-16 | 5.49 |
| Low (YTD): | 2024-02-20 | 0.61 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.06 | |
| Avg. volume 6M: | 24.41 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 238.05% | |
| Volatility 6M: | 229.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
