HSBC Knock-Out RCL/ DE000HS35ZS7 /
8/16/2024 9:35:45 PM | Chg.-0.16 | Bid10:00:00 PM | Ask10:00:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.86EUR | -3.98% | - Bid Size: - |
- Ask Size: - |
Royal Caribbean Grou... | 116.2194 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS35ZS |
Currency: | EUR |
Underlying: | Royal Caribbean Group |
Type: | Knock-out |
Option type: | Call |
Strike price: | 116.2194 USD |
Maturity: | Endless |
Issue date: | 12/5/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.71 |
Knock-out: | 116.2194 |
Knock-out violated on: | - |
Distance to knock-out: | -46.4459 |
Distance to knock-out %: | -78.80% |
Distance to strike price: | -46.4459 |
Distance to strike price %: | -78.80% |
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 %: | 0.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.11 |
---|---|
High: | 4.11 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.76% | ||
---|---|---|---|
1 Month | -17.70% | ||
3 Months | +46.77% | ||
YTD | +113.26% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.02 | 3.38 |
---|---|---|
1M High / 1M Low: | 5.17 | 2.19 |
6M High / 6M Low: | 5.31 | 0.43 |
High (YTD): | 7/16/2024 | 5.31 |
Low (YTD): | 2/20/2024 | 0.43 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.66 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.77 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.87 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 255.30% | |
Volatility 6M: | 290.74% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |