HSBC Knock-Out MAR/ DE000HG7Q6G5 /
| 9/13/2024 11:39:38 AM | Chg.+0.010 | Bid9/13/2024 | Ask9/13/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.780EUR | +1.30% | 0.780 Bid Size: 10,000 |
0.790 Ask Size: 10,000 |
Marriott Internation... | 144.924 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7Q6G |
| Currency: | EUR |
| Underlying: | Marriott International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 144.924 - |
| Maturity: | Endless |
| Issue date: | 1/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.60 |
| Knock-out: | 144.924 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.9822 |
| Distance to knock-out %: | 30.30% |
| Distance to strike price: | 62.9822 |
| Distance to strike price %: | 30.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.780 |
|---|---|
| High: | 0.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.63% | ||
|---|---|---|---|
| 1 Month | +18.18% | ||
| 3 Months | -14.29% | ||
| YTD | -1.27% | ||
| 1 Year | +25.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.770 | 0.740 |
|---|---|---|
| 1M High / 1M Low: | 0.820 | 0.660 |
| 6M High / 6M Low: | 1.120 | 0.610 |
| High (YTD): | 4/11/2024 | 1.120 |
| Low (YTD): | 8/5/2024 | 0.610 |
| 52W High: | 4/11/2024 | 1.120 |
| 52W Low: | 11/2/2023 | 0.470 |
| Avg. price 1W: | 0.758 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.746 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.880 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.815 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.53% | |
| Volatility 6M: | 54.43% | |
| Volatility 1Y: | 59.30% | |
| Volatility 3Y: | - |
