HSBC Knock-Out RCL/ DE000HS3EJ79 /
| 1/24/2025 9:37:40 PM | Chg.-0.58 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.71EUR | -4.72% | - Bid Size: - |
- Ask Size: - |
Royal Caribbean Grou... | 109.8432 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3EJ7 |
| Currency: | EUR |
| Underlying: | Royal Caribbean Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.8432 USD |
| Maturity: | Endless |
| Issue date: | 11/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.83 |
| Knock-out: | 109.8432 |
| Knock-out violated on: | - |
| Distance to knock-out: | 122.9834 |
| Distance to knock-out %: | 53.84% |
| Distance to strike price: | 122.9834 |
| Distance to strike price %: | 53.84% |
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 %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.33 |
|---|---|
| High: | 12.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.65% | ||
|---|---|---|---|
| 1 Month | -5.64% | ||
| 3 Months | +32.92% | ||
| YTD | -0.59% | ||
| 1 Year | +413.60% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.96 | 12.24 |
|---|---|---|
| 1M High / 1M Low: | 12.96 | 11.20 |
| 6M High / 6M Low: | 14.04 | 3.06 |
| High (YTD): | 1/17/2025 | 12.96 |
| Low (YTD): | 1/7/2025 | 11.20 |
| 52W High: | 12/6/2024 | 14.04 |
| 52W Low: | 2/20/2024 | 1.24 |
| Avg. price 1W: | 12.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.62 | |
| Avg. volume 6M: | 52.18 | |
| Avg. price 1Y: | 6.00 | |
| Avg. volume 1Y: | 61.16 | |
| Volatility 1M: | 42.65% | |
| Volatility 6M: | 100.21% | |
| Volatility 1Y: | 123.47% | |
| Volatility 3Y: | - |