HSBC Knock-Out RCL/ DE000HS8A3E9 /
| 1/24/2025 7:35:24 PM | Chg.-0.030 | Bid7:39:44 PM | Ask7:39:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.910EUR | -3.19% | 0.900 Bid Size: 25,000 |
0.910 Ask Size: 25,000 |
Royal Caribbean Grou... | 140.129 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS8A3E |
| Currency: | EUR |
| Underlying: | Royal Caribbean Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 140.129 USD |
| Maturity: | Endless |
| Issue date: | 8/6/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.33 |
| Knock-out: | 140.129 |
| Knock-out violated on: | - |
| Distance to knock-out: | 93.9129 |
| Distance to knock-out %: | 41.11% |
| Distance to strike price: | 93.9129 |
| Distance to strike price %: | 41.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.940 |
|---|---|
| High: | 0.950 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.90% | ||
|---|---|---|---|
| 1 Month | -4.21% | ||
| 3 Months | +49.18% | ||
| YTD | +2.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.010 | 0.940 |
|---|---|---|
| 1M High / 1M Low: | 1.010 | 0.830 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/17/2025 | 1.010 |
| Low (YTD): | 1/7/2025 | 0.830 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.978 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.903 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.21% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |