HSBC Knock-Out RCL/ DE000HG6FBC4 /
| 1/24/2025 6:38:53 PM | Chg.-0.40 | Bid6:39:04 PM | Ask6:39:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.06EUR | -2.29% | 17.04 Bid Size: 10,000 |
17.06 Ask Size: 10,000 |
Royal Caribbean Grou... | 55.7977 - | 12/31/2078 | 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: | 10/20/2022 |
| Last trading day: | 12/31/2078 |
| 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: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.37% | ||
|---|---|---|---|
| 1 Month | -2.85% | ||
| 3 Months | +24.98% | ||
| YTD | +0.89% | ||
| 1 Year | +150.51% | ||
| 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): | 1/17/2025 | 18.22 |
| Low (YTD): | 1/7/2025 | 16.38 |
| 52W High: | 12/6/2024 | 19.08 |
| 52W Low: | 2/21/2024 | 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: | - |