HSBC Knock-Out RCL/ DE000HG9JEA8 /
| 24/01/2025 21:36:05 | Chg.-0.60 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.30EUR | -4.03% | - Bid Size: - |
- Ask Size: - |
Royal Caribbean Grou... | 82.4919 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9JEA |
| Currency: | EUR |
| Underlying: | Royal Caribbean Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.4919 USD |
| Maturity: | Endless |
| Issue date: | 09/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.53 |
| Knock-out: | 82.4919 |
| Knock-out violated on: | - |
| Distance to knock-out: | 141.6976 |
| Distance to knock-out %: | 64.32% |
| Distance to strike price: | 141.6976 |
| Distance to strike price %: | 64.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.91 |
|---|---|
| High: | 14.98 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.33% | ||
|---|---|---|---|
| 1 Month | -4.54% | ||
| 3 Months | +29.06% | ||
| YTD | -0.28% | ||
| 1 Year | +228.74% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 15.53 | 14.30 |
|---|---|---|
| 1M High / 1M Low: | 15.60 | 13.81 |
| 6M High / 6M Low: | 16.58 | 5.44 |
| High (YTD): | 17/01/2025 | 15.60 |
| Low (YTD): | 07/01/2025 | 13.81 |
| 52W High: | 06/12/2024 | 16.58 |
| 52W Low: | 20/02/2024 | 3.55 |
| Avg. price 1W: | 15.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.46 | |
| Avg. volume 1Y: | 1.74 | |
| Volatility 1M: | 37.42% | |
| Volatility 6M: | 64.93% | |
| Volatility 1Y: | 68.24% | |
| Volatility 3Y: | - |