HSBC Knock-Out RCL/ DE000HT09WE7 /
| 24/01/2025 21:39:56 | Chg.-0.52 | Bid22:00:44 | Ask22:00:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.09EUR | -19.92% | - Bid Size: - |
- Ask Size: - |
Royal Caribbean Grou... | 211.9303 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HT09WE |
| Currency: | EUR |
| Underlying: | Royal Caribbean Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 211.9303 USD |
| Maturity: | Endless |
| Issue date: | 07/11/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.12 |
| Knock-out: | 211.9303 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.9928 |
| Distance to knock-out %: | 10.94% |
| Distance to strike price: | 24.9928 |
| Distance to strike price %: | 10.94% |
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 %: | 4.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.65 |
|---|---|
| High: | 2.74 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -34.07% | ||
|---|---|---|---|
| 1 Month | -25.09% | ||
| 3 Months | - | ||
| YTD | -3.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.29 | 2.54 |
|---|---|---|
| 1M High / 1M Low: | 3.29 | 1.52 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 21/01/2025 | 3.29 |
| Low (YTD): | 07/01/2025 | 1.52 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 227.30% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |