HSBC Knock-Out RCL/ DE000HS33A77 /
| 1/24/2025 6:36:41 PM | Chg.-0.34 | Bid7:02:28 PM | Ask7:02:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.47EUR | -2.88% | 11.39 Bid Size: 10,000 |
11.41 Ask Size: 10,000 |
Royal Caribbean Grou... | 115.0459 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS33A7 |
| Currency: | EUR |
| Underlying: | Royal Caribbean Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.0459 USD |
| Maturity: | Endless |
| Issue date: | 11/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.90 |
| Knock-out: | 115.0459 |
| Knock-out violated on: | - |
| Distance to knock-out: | 117.9894 |
| Distance to knock-out %: | 51.65% |
| Distance to strike price: | 117.9894 |
| Distance to strike price %: | 51.65% |
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 %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.84 |
|---|---|
| High: | 11.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.95% | ||
|---|---|---|---|
| 1 Month | -3.69% | ||
| 3 Months | +37.37% | ||
| YTD | +1.50% | ||
| 1 Year | +520.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.46 | 11.75 |
|---|---|---|
| 1M High / 1M Low: | 12.46 | 10.71 |
| 6M High / 6M Low: | 13.57 | 2.62 |
| High (YTD): | 1/17/2025 | 12.46 |
| Low (YTD): | 1/7/2025 | 10.71 |
| 52W High: | 12/6/2024 | 13.57 |
| 52W Low: | 2/20/2024 | 0.82 |
| Avg. price 1W: | 12.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.28% | |
| Volatility 6M: | 109.92% | |
| Volatility 1Y: | 154.07% | |
| Volatility 3Y: | - |