HSBC Knock-Out RCL/ DE000HG9JEA8 /
| 1/24/2025 9:36:05 PM | Chg.-0.60 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.30EUR | -4.03% | - Bid Size: - |
- Ask Size: - |
Royal Caribbean Grou... | 82.4919 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9JEA |
| Currency: | EUR |
| Underlying: | Royal Caribbean Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.4919 USD |
| Maturity: | Endless |
| Issue date: | 5/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.51 |
| Knock-out: | 82.4919 |
| Knock-out violated on: | - |
| Distance to knock-out: | 149.2371 |
| Distance to knock-out %: | 65.33% |
| Distance to strike price: | 149.2371 |
| Distance to strike price %: | 65.33% |
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 %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.91 |
|---|---|
| High: | 14.98 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.33% | ||
|---|---|---|---|
| 1 Month | -4.54% | ||
| 3 Months | +27.11% | ||
| YTD | -0.28% | ||
| 1 Year | +213.60% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 15.60 | 14.87 |
|---|---|---|
| 1M High / 1M Low: | 15.60 | 13.81 |
| 6M High / 6M Low: | 16.58 | 5.44 |
| High (YTD): | 1/17/2025 | 15.60 |
| Low (YTD): | 1/7/2025 | 13.81 |
| 52W High: | 12/6/2024 | 16.58 |
| 52W Low: | 2/20/2024 | 3.55 |
| Avg. price 1W: | 15.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.41 | |
| Avg. volume 1Y: | 1.73 | |
| Volatility 1M: | 35.21% | |
| Volatility 6M: | 67.15% | |
| Volatility 1Y: | 68.46% | |
| Volatility 3Y: | - |