HSBC Knock-Out RCL/ DE000HS36N46 /
| 10/18/2024 9:37:06 PM | Chg.-0.15 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.89EUR | -1.87% | - Bid Size: - |
- Ask Size: - |
Royal Caribbean Grou... | 114.6575 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: | 114.6575 USD |
| Maturity: | Endless |
| Issue date: | 12/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.32 |
| Knock-out: | 114.6575 |
| Knock-out violated on: | - |
| Distance to knock-out: | -43.0237 |
| Distance to knock-out %: | -68.86% |
| Distance to strike price: | -43.0237 |
| Distance to strike price %: | -68.86% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.96 |
|---|---|
| High: | 8.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.06% | ||
|---|---|---|---|
| 1 Month | +46.38% | ||
| 3 Months | +52.91% | ||
| YTD | +283.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.15 | 7.68 |
|---|---|---|
| 1M High / 1M Low: | 8.15 | 5.34 |
| 6M High / 6M Low: | 8.15 | 2.19 |
| High (YTD): | 10/15/2024 | 8.15 |
| Low (YTD): | 2/20/2024 | 0.68 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.59% | |
| Volatility 6M: | 129.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
