HSBC Knock-Out RCL/ DE000HS8NP59 /
| 1/24/2025 9:35:49 PM | Chg.-0.060 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.910EUR | -6.19% | 0.910 Bid Size: 25,000 |
0.930 Ask Size: 25,000 |
Royal Caribbean Grou... | 137.3605 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS8NP5 |
| Currency: | EUR |
| Underlying: | Royal Caribbean Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.3605 USD |
| Maturity: | Endless |
| Issue date: | 8/14/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.28 |
| Knock-out: | 137.3605 |
| Knock-out violated on: | - |
| Distance to knock-out: | 96.5703 |
| Distance to knock-out %: | 42.28% |
| Distance to strike price: | 96.5703 |
| Distance to strike price %: | 42.28% |
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 %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.970 |
|---|---|
| High: | 0.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.65% | ||
|---|---|---|---|
| 1 Month | -7.14% | ||
| 3 Months | +44.44% | ||
| YTD | -1.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.030 | 0.970 |
|---|---|---|
| 1M High / 1M Low: | 1.030 | 0.860 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/21/2025 | 1.030 |
| Low (YTD): | 1/7/2025 | 0.860 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.006 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.932 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.06% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |