HSBC Knock-Out MAR/ DE000HG7Q6M3 /
| 6/28/2024 9:39:49 PM | Chg.+0.010 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.700EUR | +1.45% | - Bid Size: - |
- Ask Size: - |
Marriott Internation... | 168.6752 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7Q6M |
| Currency: | EUR |
| Underlying: | Marriott International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 168.6752 - |
| Maturity: | Endless |
| Issue date: | 1/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.18 |
| Knock-out: | 168.6752 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.5452 |
| Distance to knock-out %: | 25.11% |
| Distance to strike price: | 56.5452 |
| Distance to strike price %: | 25.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.690 |
|---|---|
| High: | 0.730 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +25.00% | ||
| 3 Months | -13.58% | ||
| YTD | +22.81% | ||
| 1 Year | +159.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.730 | 0.690 |
|---|---|---|
| 1M High / 1M Low: | 0.730 | 0.560 |
| 6M High / 6M Low: | 0.880 | 0.530 |
| High (YTD): | 4/11/2024 | 0.880 |
| Low (YTD): | 1/3/2024 | 0.530 |
| 52W High: | 4/11/2024 | 0.880 |
| 52W Low: | 11/2/2023 | 0.240 |
| Avg. price 1W: | 0.706 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.651 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.704 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.546 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.97% | |
| Volatility 6M: | 58.88% | |
| Volatility 1Y: | 91.98% | |
| Volatility 3Y: | - |
