HSBC Knock-Out RCL/ DE000HS2WTT0 /
| 1/24/2025 9:35:41 PM | Chg.-0.590 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.800EUR | -4.41% | 12.790 Bid Size: 25,000 |
12.910 Ask Size: 25,000 |
Royal Caribbean Grou... | 98.3992 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2WTT |
| Currency: | EUR |
| Underlying: | Royal Caribbean Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.3992 USD |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.68 |
| Knock-out: | 98.3992 |
| Knock-out violated on: | - |
| Distance to knock-out: | 133.9681 |
| Distance to knock-out %: | 58.65% |
| Distance to strike price: | 133.9681 |
| Distance to strike price %: | 58.65% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.400 |
|---|---|
| High: | 13.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.03% | ||
|---|---|---|---|
| 1 Month | -4.97% | ||
| 3 Months | +30.21% | ||
| YTD | -0.31% | ||
| 1 Year | +298.75% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 14.070 | 13.380 |
|---|---|---|
| 1M High / 1M Low: | 14.070 | 12.310 |
| 6M High / 6M Low: | 15.110 | 4.040 |
| High (YTD): | 1/17/2025 | 14.070 |
| Low (YTD): | 1/7/2025 | 12.310 |
| 52W High: | 12/6/2024 | 15.110 |
| 52W Low: | 2/21/2024 | 2.210 |
| Avg. price 1W: | 13.758 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.021 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.656 | |
| Avg. volume 6M: | 4.724 | |
| Avg. price 1Y: | 7.013 | |
| Avg. volume 1Y: | 3.150 | |
| Volatility 1M: | 38.34% | |
| Volatility 6M: | 81.54% | |
| Volatility 1Y: | 89.57% | |
| Volatility 3Y: | - |