HSBC Knock-Out RCL/ DE000HS36N46 /
| 1/24/2025 9:36:34 PM | Chg.-0.58 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.06EUR | -4.98% | - Bid Size: - |
- Ask Size: - |
Royal Caribbean Grou... | 116.7868 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS36N4 |
| Currency: | EUR |
| Underlying: | Royal Caribbean Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 116.7868 USD |
| Maturity: | Endless |
| Issue date: | 12/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.93 |
| Knock-out: | 116.7868 |
| Knock-out violated on: | - |
| Distance to knock-out: | 116.3184 |
| Distance to knock-out %: | 50.92% |
| Distance to strike price: | 116.3184 |
| Distance to strike price %: | 50.92% |
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 %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.66 |
|---|---|
| High: | 11.74 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.15% | ||
|---|---|---|---|
| 1 Month | -5.79% | ||
| 3 Months | +35.04% | ||
| YTD | -0.63% | ||
| 1 Year | +546.78% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.31 | 11.60 |
|---|---|---|
| 1M High / 1M Low: | 12.31 | 10.54 |
| 6M High / 6M Low: | 13.40 | 2.46 |
| High (YTD): | 1/17/2025 | 12.31 |
| Low (YTD): | 1/7/2025 | 10.54 |
| 52W High: | 12/6/2024 | 13.40 |
| 52W Low: | 2/20/2024 | 0.68 |
| Avg. price 1W: | 12.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.33% | |
| Volatility 6M: | 114.36% | |
| Volatility 1Y: | 172.02% | |
| Volatility 3Y: | - |