HSBC Knock-Out MAR/ DE000HG7Q6E0 /
| 10/15/2024 4:20:56 PM | Chg.+0.180 | Bid10/15/2024 | Ask10/15/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.080EUR | +1.51% | 12.060 Bid Size: 10,000 |
12.080 Ask Size: 10,000 |
Marriott Internation... | 132.0218 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7Q6E |
| Currency: | EUR |
| Underlying: | Marriott International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 132.0218 - |
| Maturity: | Endless |
| Issue date: | 1/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.99 |
| Knock-out: | 132.0218 |
| Knock-out violated on: | - |
| Distance to knock-out: | 106.9857 |
| Distance to knock-out %: | 44.77% |
| Distance to strike price: | 106.9857 |
| Distance to strike price %: | 44.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.950 |
|---|---|
| High: | 12.080 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.59% | ||
|---|---|---|---|
| 1 Month | +32.31% | ||
| 3 Months | +12.37% | ||
| YTD | +33.04% | ||
| 1 Year | +77.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.040 | 11.440 |
|---|---|---|
| 1M High / 1M Low: | 12.040 | 9.160 |
| 6M High / 6M Low: | 12.040 | 7.370 |
| High (YTD): | 4/11/2024 | 12.440 |
| Low (YTD): | 8/5/2024 | 7.370 |
| 52W High: | 4/11/2024 | 12.440 |
| 52W Low: | 11/2/2023 | 5.930 |
| Avg. price 1W: | 11.794 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.681 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.889 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.682 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.02% | |
| Volatility 6M: | 45.86% | |
| Volatility 1Y: | 45.77% | |
| Volatility 3Y: | - |
