HSBC Knock-Out RCL/ DE000HG99L04 /
| 1/24/2025 9:35:15 PM | Chg.-0.600 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.640EUR | -3.94% | 14.630 Bid Size: 10,000 |
14.750 Ask Size: 10,000 |
Royal Caribbean Grou... | 78.9775 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG99L0 |
| Currency: | EUR |
| Underlying: | Royal Caribbean Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.9775 USD |
| Maturity: | Endless |
| Issue date: | 5/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.48 |
| Knock-out: | 78.9775 |
| Knock-out violated on: | - |
| Distance to knock-out: | 152.6105 |
| Distance to knock-out %: | 66.81% |
| Distance to strike price: | 152.6105 |
| Distance to strike price %: | 66.81% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.240 |
|---|---|
| High: | 15.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.16% | ||
|---|---|---|---|
| 1 Month | -4.38% | ||
| 3 Months | +26.53% | ||
| YTD | -0.27% | ||
| 1 Year | +202.48% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 15.940 | 15.220 |
|---|---|---|
| 1M High / 1M Low: | 15.940 | 14.160 |
| 6M High / 6M Low: | 16.910 | 5.730 |
| High (YTD): | 1/17/2025 | 15.940 |
| Low (YTD): | 1/7/2025 | 14.160 |
| 52W High: | 12/6/2024 | 16.910 |
| 52W Low: | 2/21/2024 | 3.850 |
| Avg. price 1W: | 15.610 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.877 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.405 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.724 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.89% | |
| Volatility 6M: | 63.95% | |
| Volatility 1Y: | 64.61% | |
| Volatility 3Y: | - |