HSBC Knock-Out RCL/ DE000HS5A5J6 /
| 1/24/2025 9:05:36 PM | Chg.-0.560 | Bid9:28:48 PM | Ask9:28:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.570EUR | -5.53% | 9.550 Bid Size: 10,000 |
9.570 Ask Size: 10,000 |
Royal Caribbean Grou... | 132.766 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5A5J |
| Currency: | EUR |
| Underlying: | Royal Caribbean Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 132.766 USD |
| Maturity: | Endless |
| Issue date: | 3/6/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.21 |
| Knock-out: | 132.766 |
| Knock-out violated on: | - |
| Distance to knock-out: | 100.9805 |
| Distance to knock-out %: | 44.21% |
| Distance to strike price: | 100.9805 |
| Distance to strike price %: | 44.21% |
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 %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.140 |
|---|---|
| High: | 10.230 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.14% | ||
|---|---|---|---|
| 1 Month | -6.36% | ||
| 3 Months | +41.78% | ||
| YTD | -0.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.770 | 10.110 |
|---|---|---|
| 1M High / 1M Low: | 10.770 | 9.030 |
| 6M High / 6M Low: | 11.920 | 1.070 |
| High (YTD): | 1/17/2025 | 10.770 |
| Low (YTD): | 1/7/2025 | 9.030 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.488 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.741 | |
| Avg. volume 1M: | 5.556 | |
| Avg. price 6M: | 6.563 | |
| Avg. volume 6M: | 23.843 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.93% | |
| Volatility 6M: | 199.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |