HSBC Knock-Out RCL/ DE000HS35ZS7 /
2024-10-18 9:36:58 PM | Chg.-0.16 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.61EUR | -2.06% | - Bid Size: - |
- Ask Size: - |
Royal Caribbean Grou... | 117.6833 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS35ZS |
Currency: | EUR |
Underlying: | Royal Caribbean Group |
Type: | Knock-out |
Option type: | Call |
Strike price: | 117.6833 USD |
Maturity: | Endless |
Issue date: | 2023-12-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.40 |
Knock-out: | 117.6833 |
Knock-out violated on: | - |
Distance to knock-out: | -45.8079 |
Distance to knock-out %: | -73.32% |
Distance to strike price: | -45.8079 |
Distance to strike price %: | -73.32% |
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: | 7.69 |
---|---|
High: | 7.75 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.18% | ||
---|---|---|---|
1 Month | +48.63% | ||
3 Months | +55.62% | ||
YTD | +320.44% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.88 | 7.40 |
---|---|---|
1M High / 1M Low: | 7.88 | 5.07 |
6M High / 6M Low: | 7.88 | 1.92 |
High (YTD): | 2024-10-15 | 7.88 |
Low (YTD): | 2024-02-20 | 0.43 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.69 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.22 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.09 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 85.26% | |
Volatility 6M: | 141.52% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |