HSBC Knock-Out RCL/ DE000HT0A3A3 /
| 1/24/2025 9:35:27 PM | Chg.-0.510 | Bid9:59:55 PM | Ask1/24/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.450EUR | -26.02% | 1.430 Bid Size: 22,600 |
- Ask Size: - |
Royal Caribbean Grou... | 218.8486 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HT0A3A |
| Currency: | EUR |
| Underlying: | Royal Caribbean Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 218.8486 USD |
| Maturity: | Endless |
| Issue date: | 11/7/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.23 |
| Knock-out: | 218.8486 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.3521 |
| Distance to knock-out %: | 8.03% |
| Distance to strike price: | 18.3521 |
| Distance to strike price %: | 8.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 9.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.000 |
|---|---|
| High: | 2.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -42.00% | ||
|---|---|---|---|
| 1 Month | -30.62% | ||
| 3 Months | - | ||
| YTD | -2.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.570 | 1.940 |
|---|---|---|
| 1M High / 1M Low: | 2.570 | 0.850 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/21/2025 | 2.570 |
| Low (YTD): | 1/7/2025 | 0.850 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.298 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.531 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 333.03% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |