HSBC Knock-Out RCL/ DE000HS2XG62 /
| 1/24/2025 5:44:41 PM | Chg.-0.41 | Bid6:20:13 PM | Ask6:20:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.20EUR | -3.01% | 13.24 Bid Size: 10,000 |
13.26 Ask Size: 10,000 |
Royal Caribbean Grou... | 96.1748 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2XG6 |
| Currency: | EUR |
| Underlying: | Royal Caribbean Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 96.1748 USD |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.65 |
| Knock-out: | 96.1748 |
| Knock-out violated on: | - |
| Distance to knock-out: | 136.1033 |
| Distance to knock-out %: | 59.59% |
| Distance to strike price: | 136.1033 |
| Distance to strike price %: | 59.59% |
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 %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.63 |
|---|---|
| High: | 13.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.76% | ||
|---|---|---|---|
| 1 Month | -3.86% | ||
| 3 Months | +31.61% | ||
| YTD | +0.99% | ||
| 1 Year | +287.10% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 14.31 | 13.52 |
|---|---|---|
| 1M High / 1M Low: | 14.31 | 12.56 |
| 6M High / 6M Low: | 15.31 | 4.27 |
| High (YTD): | 1/17/2025 | 14.31 |
| Low (YTD): | 1/7/2025 | 12.56 |
| 52W High: | 12/6/2024 | 15.31 |
| 52W Low: | 2/21/2024 | 2.40 |
| Avg. price 1W: | 13.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.56% | |
| Volatility 6M: | 81.32% | |
| Volatility 1Y: | 87.15% | |
| Volatility 3Y: | - |