HSBC Knock-Out MAR/ DE000HG7Q6D2 /
| 2024-10-15 11:00:59 AM | Chg.+0.050 | Bid11:17:35 AM | Ask11:17:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.590EUR | +0.40% | 12.580 Bid Size: 10,000 |
12.640 Ask Size: 10,000 |
Marriott Internation... | 125.0231 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7Q6D |
| Currency: | EUR |
| Underlying: | Marriott International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 125.0231 - |
| Maturity: | Endless |
| Issue date: | 2023-01-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.89 |
| Knock-out: | 125.0231 |
| Knock-out violated on: | - |
| Distance to knock-out: | 113.9828 |
| Distance to knock-out %: | 47.70% |
| Distance to strike price: | 113.9828 |
| Distance to strike price %: | 47.70% |
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 %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.590 |
|---|---|
| High: | 12.620 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.31% | ||
|---|---|---|---|
| 1 Month | +29.00% | ||
| 3 Months | +10.73% | ||
| YTD | +30.33% | ||
| 1 Year | +70.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.680 | 12.070 |
|---|---|---|
| 1M High / 1M Low: | 12.680 | 9.780 |
| 6M High / 6M Low: | 12.680 | 8.000 |
| High (YTD): | 2024-04-11 | 13.060 |
| Low (YTD): | 2024-08-05 | 8.000 |
| 52W High: | 2024-04-11 | 13.060 |
| 52W Low: | 2023-11-02 | 6.530 |
| Avg. price 1W: | 12.432 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.311 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.517 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.296 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.59% | |
| Volatility 6M: | 43.16% | |
| Volatility 1Y: | 42.91% | |
| Volatility 3Y: | - |
