HSBC Knock-Out RCL/ DE000HG99L04 /
| 1/24/2025 8:34:24 AM | Chg.0.00 | Bid10:17:31 AM | Ask10:17:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.24EUR | 0.00% | 15.15 Bid Size: 10,000 |
15.27 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: | 15.24 |
|---|---|
| High: | 15.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.57% | ||
|---|---|---|---|
| 1 Month | -0.72% | ||
| 3 Months | +31.95% | ||
| YTD | +3.67% | ||
| 1 Year | +214.23% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 15.97 | 15.16 |
|---|---|---|
| 1M High / 1M Low: | 15.97 | 14.17 |
| 6M High / 6M Low: | 16.90 | 5.75 |
| High (YTD): | 1/17/2025 | 15.97 |
| Low (YTD): | 1/7/2025 | 14.17 |
| 52W High: | 12/6/2024 | 16.90 |
| 52W Low: | 2/21/2024 | 3.86 |
| Avg. price 1W: | 15.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.03% | |
| Volatility 6M: | 65.44% | |
| Volatility 1Y: | 65.37% | |
| Volatility 3Y: | - |