HSBC Knock-Out RCL/ DE000HG7NMD1 /
| 1/24/2025 2:43:46 PM | Chg.+0.07 | Bid3:24:06 PM | Ask3:24:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.58EUR | +0.42% | 16.47 Bid Size: 10,000 |
16.63 Ask Size: 10,000 |
Royal Caribbean Grou... | 65.6105 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7NMD |
| Currency: | EUR |
| Underlying: | Royal Caribbean Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.6105 - |
| Maturity: | Endless |
| Issue date: | 1/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.36 |
| Knock-out: | 65.6105 |
| Knock-out violated on: | - |
| Distance to knock-out: | 162.8225 |
| Distance to knock-out %: | 71.28% |
| Distance to strike price: | 162.8225 |
| Distance to strike price %: | 71.28% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.54 |
|---|---|
| High: | 16.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.83% | ||
|---|---|---|---|
| 1 Month | -0.18% | ||
| 3 Months | +29.73% | ||
| YTD | +3.82% | ||
| 1 Year | +176.79% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 17.24 | 16.46 |
|---|---|---|
| 1M High / 1M Low: | 17.24 | 15.43 |
| 6M High / 6M Low: | 18.16 | 6.91 |
| High (YTD): | 1/17/2025 | 17.24 |
| Low (YTD): | 1/7/2025 | 15.43 |
| 52W High: | 12/6/2024 | 18.16 |
| 52W Low: | 2/21/2024 | 5.00 |
| Avg. price 1W: | 16.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.44% | |
| Volatility 6M: | 57.30% | |
| Volatility 1Y: | 55.48% | |
| Volatility 3Y: | - |