HSBC Knock-Out RCL/ DE000HS36N53 /
| 1/24/2025 9:36:34 PM | Chg.-0.58 | Bid9:52:10 PM | Ask9:52:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.98EUR | -5.02% | 11.06 Bid Size: 10,000 |
11.18 Ask Size: 10,000 |
Royal Caribbean Grou... | 117.6705 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS36N5 |
| Currency: | EUR |
| Underlying: | Royal Caribbean Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 117.6705 USD |
| Maturity: | Endless |
| Issue date: | 12/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.94 |
| Knock-out: | 117.6705 |
| Knock-out violated on: | - |
| Distance to knock-out: | 115.4702 |
| Distance to knock-out %: | 50.55% |
| Distance to strike price: | 115.4702 |
| Distance to strike price %: | 50.55% |
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 %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.57 |
|---|---|
| High: | 11.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.15% | ||
|---|---|---|---|
| 1 Month | -5.83% | ||
| 3 Months | +35.39% | ||
| YTD | -0.63% | ||
| 1 Year | +573.62% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.22 | 11.52 |
|---|---|---|
| 1M High / 1M Low: | 12.22 | 10.46 |
| 6M High / 6M Low: | 13.32 | 2.38 |
| High (YTD): | 1/17/2025 | 12.22 |
| Low (YTD): | 1/7/2025 | 10.46 |
| 52W High: | 12/6/2024 | 13.32 |
| 52W Low: | 2/20/2024 | 0.61 |
| Avg. price 1W: | 11.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.18 | |
| Avg. volume 1M: | 55.56 | |
| Avg. price 6M: | 7.92 | |
| Avg. volume 6M: | 7.87 | |
| Avg. price 1Y: | 5.32 | |
| Avg. volume 1Y: | 20.08 | |
| Volatility 1M: | 45.66% | |
| Volatility 6M: | 116.50% | |
| Volatility 1Y: | 182.40% | |
| Volatility 3Y: | - |