HSBC Knock-Out RCL/ DE000HS5A5J6 /
| 24/01/2025 21:41:49 | Chg.-0.58 | Bid22:00:44 | Ask22:00:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.55EUR | -5.73% | - Bid Size: - |
- Ask Size: - |
Royal Caribbean Grou... | 132.766 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5A5J |
| Currency: | EUR |
| Underlying: | Royal Caribbean Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 132.766 USD |
| Maturity: | Endless |
| Issue date: | 06/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.29 |
| Knock-out: | 132.766 |
| Knock-out violated on: | - |
| Distance to knock-out: | 93.7936 |
| Distance to knock-out %: | 42.58% |
| Distance to strike price: | 93.7936 |
| Distance to strike price %: | 42.58% |
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 %: | 1.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.17 |
|---|---|
| High: | 10.22 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.41% | ||
|---|---|---|---|
| 1 Month | -7.19% | ||
| 3 Months | +45.36% | ||
| YTD | -1.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.81 | 9.55 |
|---|---|---|
| 1M High / 1M Low: | 10.81 | 9.07 |
| 6M High / 6M Low: | 11.92 | 0.36 |
| High (YTD): | 21/01/2025 | 10.81 |
| Low (YTD): | 07/01/2025 | 9.07 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.10% | |
| Volatility 6M: | 722.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |