HSBC Knock-Out RCL/ DE000HS3D6Z9 /
| 1/24/2025 3:35:28 PM | Chg.-0.200 | Bid3:38:30 PM | Ask3:38:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.440EUR | -1.58% | 12.510 Bid Size: 10,000 |
12.530 Ask Size: 10,000 |
Royal Caribbean Grou... | 106.3189 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D6Z |
| Currency: | EUR |
| Underlying: | Royal Caribbean Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 106.3189 USD |
| Maturity: | Endless |
| Issue date: | 11/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.78 |
| Knock-out: | 106.3189 |
| Knock-out violated on: | - |
| Distance to knock-out: | 126.3662 |
| Distance to knock-out %: | 55.32% |
| Distance to strike price: | 126.3662 |
| Distance to strike price %: | 55.32% |
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 %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.650 |
|---|---|
| High: | 12.730 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.54% | ||
|---|---|---|---|
| 1 Month | -2.20% | ||
| 3 Months | +36.40% | ||
| YTD | +2.81% | ||
| 1 Year | +387.84% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 13.310 | 12.620 |
|---|---|---|
| 1M High / 1M Low: | 13.310 | 11.550 |
| 6M High / 6M Low: | 14.380 | 3.350 |
| High (YTD): | 1/17/2025 | 13.310 |
| Low (YTD): | 1/7/2025 | 11.550 |
| 52W High: | 12/6/2024 | 14.380 |
| 52W Low: | 2/21/2024 | 1.540 |
| Avg. price 1W: | 13.004 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.264 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.943 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.317 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.76% | |
| Volatility 6M: | 92.41% | |
| Volatility 1Y: | 109.19% | |
| Volatility 3Y: | - |