HSBC Knock-Out RCL/ DE000HS50TN0 /
| 2024-09-27 9:35:40 PM | Chg.-0.280 | Bid9:50:18 PM | Ask9:50:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.400EUR | -4.93% | 5.350 Bid Size: 30,000 |
5.370 Ask Size: 30,000 |
Royal Caribbean Grou... | 119.1869 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS50TN |
| Currency: | EUR |
| Underlying: | Royal Caribbean Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.1869 USD |
| Maturity: | Endless |
| Issue date: | 2024-02-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.83 |
| Knock-out: | 119.1869 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.7865 |
| Distance to knock-out %: | 34.75% |
| Distance to strike price: | 56.7865 |
| Distance to strike price %: | 34.75% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.790 |
|---|---|
| High: | 5.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.31% | ||
|---|---|---|---|
| 1 Month | +18.42% | ||
| 3 Months | +31.39% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.680 | 4.940 |
|---|---|---|
| 1M High / 1M Low: | 5.680 | 3.520 |
| 6M High / 6M Low: | 5.680 | 1.200 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.300 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.399 | |
| Avg. volume 1M: | 60.870 | |
| Avg. price 6M: | 3.343 | |
| Avg. volume 6M: | 11.240 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.17% | |
| Volatility 6M: | 165.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
