HSBC Knock-Out RCL/ DE000HS3EJ61 /
| 1/24/2025 5:42:05 PM | Chg.-0.33 | Bid6:24:15 PM | Ask6:24:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.13EUR | -2.65% | 12.12 Bid Size: 10,000 |
12.14 Ask Size: 10,000 |
Royal Caribbean Grou... | 108.0676 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3EJ6 |
| Currency: | EUR |
| Underlying: | Royal Caribbean Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 108.0676 USD |
| Maturity: | Endless |
| Issue date: | 11/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.80 |
| Knock-out: | 108.0676 |
| Knock-out violated on: | - |
| Distance to knock-out: | 124.6877 |
| Distance to knock-out %: | 54.59% |
| Distance to strike price: | 124.6877 |
| Distance to strike price %: | 54.59% |
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 %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.50 |
|---|---|
| High: | 12.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.62% | ||
|---|---|---|---|
| 1 Month | -3.58% | ||
| 3 Months | +35.53% | ||
| YTD | +1.51% | ||
| 1 Year | +399.18% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 13.13 | 12.41 |
|---|---|---|
| 1M High / 1M Low: | 13.13 | 11.37 |
| 6M High / 6M Low: | 14.20 | 3.22 |
| High (YTD): | 1/17/2025 | 13.13 |
| Low (YTD): | 1/7/2025 | 11.37 |
| 52W High: | 12/6/2024 | 14.20 |
| 52W Low: | 2/20/2024 | 1.39 |
| Avg. price 1W: | 12.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.03% | |
| Volatility 6M: | 96.38% | |
| Volatility 1Y: | 115.97% | |
| Volatility 3Y: | - |