HSBC Knock-Out RCL/ DE000HS8JVL7 /
| 1/24/2025 7:05:34 PM | Chg.-0.400 | Bid7:27:24 PM | Ask7:27:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.780EUR | -4.36% | 8.790 Bid Size: 10,000 |
8.810 Ask Size: 10,000 |
Royal Caribbean Grou... | 142.5909 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS8JVL |
| Currency: | EUR |
| Underlying: | Royal Caribbean Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 142.5909 USD |
| Maturity: | Endless |
| Issue date: | 8/7/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.43 |
| Knock-out: | 142.5909 |
| Knock-out violated on: | - |
| Distance to knock-out: | 91.5498 |
| Distance to knock-out %: | 40.08% |
| Distance to strike price: | 91.5498 |
| Distance to strike price %: | 40.08% |
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 %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.200 |
|---|---|
| High: | 9.290 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.50% | ||
|---|---|---|---|
| 1 Month | -5.39% | ||
| 3 Months | +50.09% | ||
| YTD | +1.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.810 | 9.170 |
|---|---|---|
| 1M High / 1M Low: | 9.810 | 8.080 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/17/2025 | 9.810 |
| Low (YTD): | 1/7/2025 | 8.080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.538 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.786 | |
| Avg. volume 1M: | 16.667 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.12% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |