HSBC Knock-Out RCL/ DE000HG6FBC4 /
| 24/01/2025 21:39:03 | Chg.-0.62 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.84EUR | -3.55% | - Bid Size: - |
- Ask Size: - |
Royal Caribbean Grou... | 55.7977 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6FBC |
| Currency: | EUR |
| Underlying: | Royal Caribbean Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.7977 - |
| Maturity: | Endless |
| Issue date: | 20/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.29 |
| Knock-out: | 55.7977 |
| Knock-out violated on: | - |
| Distance to knock-out: | 172.6332 |
| Distance to knock-out %: | 75.58% |
| Distance to strike price: | 172.6332 |
| Distance to strike price %: | 75.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.46 |
|---|---|
| High: | 17.52 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.57% | ||
|---|---|---|---|
| 1 Month | -4.10% | ||
| 3 Months | +23.37% | ||
| YTD | -0.41% | ||
| 1 Year | +147.28% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 18.22 | 17.39 |
|---|---|---|
| 1M High / 1M Low: | 18.22 | 16.38 |
| 6M High / 6M Low: | 19.08 | 7.78 |
| High (YTD): | 17/01/2025 | 18.22 |
| Low (YTD): | 07/01/2025 | 16.38 |
| 52W High: | 06/12/2024 | 19.08 |
| 52W Low: | 21/02/2024 | 5.84 |
| Avg. price 1W: | 17.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.94% | |
| Volatility 6M: | 53.03% | |
| Volatility 1Y: | 50.31% | |
| Volatility 3Y: | - |