HSBC Knock-Out MAR/ DE000HG7Q6L5 /
| 2024-09-13 11:39:38 AM | Chg.+0.08 | Bid11:46:42 AM | Ask11:46:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.73EUR | +1.42% | 5.73 Bid Size: 10,000 |
5.79 Ask Size: 10,000 |
Marriott Internation... | 167.9765 - | 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: | 167.9765 - |
| Maturity: | Endless |
| Issue date: | 2023-01-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.57 |
| Knock-out: | 167.9765 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.9353 |
| Distance to knock-out %: | 19.21% |
| Distance to strike price: | 39.9353 |
| Distance to strike price %: | 19.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 2.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.70 |
|---|---|
| High: | 5.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.37% | ||
|---|---|---|---|
| 1 Month | +26.21% | ||
| 3 Months | -18.38% | ||
| YTD | -3.70% | ||
| 1 Year | +34.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.65 | 5.26 |
|---|---|---|
| 1M High / 1M Low: | 6.12 | 4.54 |
| 6M High / 6M Low: | 9.12 | 4.05 |
| High (YTD): | 2024-04-11 | 9.12 |
| Low (YTD): | 2024-08-05 | 4.05 |
| 52W High: | 2024-04-11 | 9.12 |
| 52W Low: | 2023-11-02 | 2.74 |
| Avg. price 1W: | 5.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.87% | |
| Volatility 6M: | 70.81% | |
| Volatility 1Y: | 82.69% | |
| Volatility 3Y: | - |
