HSBC Knock-Out RCL/ DE000HS50TP5 /
| 2024-09-27 9:35:40 PM | Chg.-0.290 | Bid9:48:02 PM | Ask9:48:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.210EUR | -5.27% | 5.160 Bid Size: 30,000 |
5.180 Ask Size: 30,000 |
Royal Caribbean Grou... | 121.2957 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS50TP |
| Currency: | EUR |
| Underlying: | Royal Caribbean Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 121.2957 USD |
| Maturity: | Endless |
| Issue date: | 2024-02-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.91 |
| Knock-out: | 121.2957 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.9002 |
| Distance to knock-out %: | 33.60% |
| Distance to strike price: | 54.9002 |
| Distance to strike price %: | 33.60% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.600 |
|---|---|
| High: | 5.670 |
| Low: | 840.360 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.68% | ||
|---|---|---|---|
| 1 Month | +18.95% | ||
| 3 Months | +32.91% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.500 | 4.750 |
|---|---|---|
| 1M High / 1M Low: | 5.500 | 3.330 |
| 6M High / 6M Low: | 5.500 | 1.020 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.112 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.212 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.156 | |
| Avg. volume 6M: | 1.155 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.98% | |
| Volatility 6M: | 180.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
