HSBC Knock-Out MAR/ DE000HG7Q6D2 /
| 19/11/2024 12:51:51 | Chg.-0.11 | Bid13:13:28 | Ask13:13:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.62EUR | -0.75% | 14.63 Bid Size: 10,000 |
14.69 Ask Size: 10,000 |
Marriott Internation... | 126.0343 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7Q6D |
| Currency: | EUR |
| Underlying: | Marriott International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 126.0343 - |
| Maturity: | Endless |
| Issue date: | 13/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.79 |
| Knock-out: | 126.0343 |
| Knock-out violated on: | - |
| Distance to knock-out: | 139.2328 |
| Distance to knock-out %: | 52.49% |
| Distance to strike price: | 139.2328 |
| Distance to strike price %: | 52.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.76 |
|---|---|
| High: | 14.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.43% | ||
|---|---|---|---|
| 1 Month | +12.98% | ||
| 3 Months | +58.57% | ||
| YTD | +51.50% | ||
| 1 Year | +78.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.36 | 14.60 |
|---|---|---|
| 1M High / 1M Low: | 15.36 | 11.97 |
| 6M High / 6M Low: | 15.36 | 8.02 |
| High (YTD): | 13/11/2024 | 15.36 |
| Low (YTD): | 05/08/2024 | 8.02 |
| 52W High: | 13/11/2024 | 15.36 |
| 52W Low: | 29/11/2023 | 7.87 |
| Avg. price 1W: | 14.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.28% | |
| Volatility 6M: | 47.56% | |
| Volatility 1Y: | 43.99% | |
| Volatility 3Y: | - |
