HSBC Knock-Out MAR/ DE000HG7Q6F7 /
| 19/11/2024 19:00:53 | Chg.-0.230 | Bid19:15:43 | Ask19:15:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.180EUR | -1.72% | 13.210 Bid Size: 10,000 |
13.230 Ask Size: 10,000 |
Marriott Internation... | 140.1433 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7Q6F |
| Currency: | EUR |
| Underlying: | Marriott International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 140.1433 - |
| Maturity: | Endless |
| Issue date: | 13/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.97 |
| Knock-out: | 140.1433 |
| Knock-out violated on: | - |
| Distance to knock-out: | 125.127 |
| Distance to knock-out %: | 47.18% |
| Distance to strike price: | 125.127 |
| Distance to strike price %: | 47.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.380 |
|---|---|
| High: | 13.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.63% | ||
|---|---|---|---|
| 1 Month | +13.13% | ||
| 3 Months | +64.54% | ||
| YTD | +55.24% | ||
| 1 Year | +87.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.030 | 13.270 |
|---|---|---|
| 1M High / 1M Low: | 14.030 | 10.730 |
| 6M High / 6M Low: | 14.030 | 6.740 |
| High (YTD): | 13/11/2024 | 14.030 |
| Low (YTD): | 05/08/2024 | 6.740 |
| 52W High: | 13/11/2024 | 14.030 |
| 52W Low: | 30/11/2023 | 6.680 |
| Avg. price 1W: | 13.626 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.201 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.706 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.656 | |
| Avg. volume 1Y: | 1.961 | |
| Volatility 1M: | 71.26% | |
| Volatility 6M: | 53.98% | |
| Volatility 1Y: | 49.73% | |
| Volatility 3Y: | - |
