HSBC Knock-Out RCL/ DE000HS36N53 /
| 18/10/2024 21:37:06 | Chg.-0.15 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.81EUR | -1.88% | - Bid Size: - |
- Ask Size: - |
Royal Caribbean Grou... | 115.522 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS36N5 |
| Currency: | EUR |
| Underlying: | Royal Caribbean Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.522 USD |
| Maturity: | Endless |
| Issue date: | 05/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.34 |
| Knock-out: | 115.522 |
| Knock-out violated on: | - |
| Distance to knock-out: | -43.8192 |
| Distance to knock-out %: | -70.14% |
| Distance to strike price: | -43.8192 |
| Distance to strike price %: | -70.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.88 |
|---|---|
| High: | 7.95 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.13% | ||
|---|---|---|---|
| 1 Month | +47.08% | ||
| 3 Months | +53.44% | ||
| YTD | +292.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.08 | 7.60 |
|---|---|---|
| 1M High / 1M Low: | 8.08 | 5.27 |
| 6M High / 6M Low: | 8.08 | 2.11 |
| High (YTD): | 15/10/2024 | 8.08 |
| Low (YTD): | 20/02/2024 | 0.61 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.28 | |
| Avg. volume 6M: | 16.28 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.67% | |
| Volatility 6M: | 132.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
