HSBC Knock-Out RCL/ DE000HS50TQ3 /
| 1/24/2025 9:35:41 PM | Chg.-0.570 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.170EUR | -5.31% | 10.170 Bid Size: 10,000 |
10.290 Ask Size: 10,000 |
Royal Caribbean Grou... | 126.3438 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS50TQ |
| Currency: | EUR |
| Underlying: | Royal Caribbean Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 126.3438 USD |
| Maturity: | Endless |
| Issue date: | 2/23/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.09 |
| Knock-out: | 126.3438 |
| Knock-out violated on: | - |
| Distance to knock-out: | 107.1449 |
| Distance to knock-out %: | 46.91% |
| Distance to strike price: | 107.1449 |
| Distance to strike price %: | 46.91% |
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 %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.750 |
|---|---|
| High: | 10.840 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.71% | ||
|---|---|---|---|
| 1 Month | -6.09% | ||
| 3 Months | +38.74% | ||
| YTD | -0.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.390 | 10.720 |
|---|---|---|
| 1M High / 1M Low: | 11.390 | 9.650 |
| 6M High / 6M Low: | 12.520 | 1.620 |
| High (YTD): | 1/17/2025 | 11.390 |
| Low (YTD): | 1/7/2025 | 9.650 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.100 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.354 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.141 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.03% | |
| Volatility 6M: | 149.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |