HSBC Knock-Out MAR/ DE000HG7Q6L5 /
2024-10-15 11:00:59 AM | Chg.+0.060 | Bid11:17:35 AM | Ask11:17:35 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.540EUR | +0.71% | 8.530 Bid Size: 10,000 |
8.590 Ask Size: 10,000 |
Marriott Internation... | 169.2439 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG7Q6L |
Currency: | EUR |
Underlying: | Marriott International Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 169.2439 - |
Maturity: | Endless |
Issue date: | 2023-01-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.78 |
Knock-out: | 169.2439 |
Knock-out violated on: | - |
Distance to knock-out: | 69.7722 |
Distance to knock-out %: | 29.20% |
Distance to strike price: | 69.7722 |
Distance to strike price %: | 29.20% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 1.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.540 |
---|---|
High: | 8.560 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +6.09% | ||
---|---|---|---|
1 Month | +47.24% | ||
3 Months | +15.25% | ||
YTD | +43.29% | ||
1 Year | +139.22% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.650 | 8.050 |
---|---|---|
1M High / 1M Low: | 8.650 | 5.840 |
6M High / 6M Low: | 8.650 | 4.030 |
High (YTD): | 2024-04-11 | 9.130 |
Low (YTD): | 2024-08-05 | 4.030 |
52W High: | 2024-04-11 | 9.130 |
52W Low: | 2023-11-02 | 2.720 |
Avg. price 1W: | 8.394 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.331 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.549 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.411 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 60.13% | |
Volatility 6M: | 71.04% | |
Volatility 1Y: | 73.74% | |
Volatility 3Y: | - |