HSBC Knock-Out MAR/ DE000HG7Q6J9 /
| 19/11/2024 12:20:26 | Chg.-0.010 | Bid19/11/2024 | Ask19/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.130EUR | -0.88% | 1.130 Bid Size: 10,000 |
1.140 Ask Size: 10,000 |
Marriott Internation... | 161.3063 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7Q6J |
| Currency: | EUR |
| Underlying: | Marriott International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 161.3063 - |
| Maturity: | Endless |
| Issue date: | 13/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.29 |
| Knock-out: | 161.3063 |
| Knock-out violated on: | - |
| Distance to knock-out: | 103.9688 |
| Distance to knock-out %: | 39.20% |
| Distance to strike price: | 103.9688 |
| Distance to strike price %: | 39.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.140 |
|---|---|
| High: | 1.150 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.24% | ||
|---|---|---|---|
| 1 Month | +16.49% | ||
| 3 Months | +85.25% | ||
| YTD | +68.66% | ||
| 1 Year | +113.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.200 | 1.130 |
|---|---|---|
| 1M High / 1M Low: | 1.200 | 0.880 |
| 6M High / 6M Low: | 1.200 | 0.490 |
| High (YTD): | 13/11/2024 | 1.200 |
| Low (YTD): | 05/08/2024 | 0.490 |
| 52W High: | 13/11/2024 | 1.200 |
| 52W Low: | 05/08/2024 | 0.490 |
| Avg. price 1W: | 1.162 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.024 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.781 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.780 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.17% | |
| Volatility 6M: | 67.35% | |
| Volatility 1Y: | 62.68% | |
| Volatility 3Y: | - |
