HSBC Knock-Out MAR/ DE000HG7Q6L5 /
| 11/19/2024 3:50:20 PM | Chg.-0.43 | Bid4:00:07 PM | Ask4:00:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.10EUR | -4.08% | 10.11 Bid Size: 10,000 |
10.13 Ask Size: 10,000 |
Marriott Internation... | 170.6127 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7Q6L |
| Currency: | EUR |
| Underlying: | Marriott International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 170.6127 - |
| Maturity: | Endless |
| Issue date: | 1/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.50 |
| Knock-out: | 170.6127 |
| Knock-out violated on: | - |
| Distance to knock-out: | 94.6644 |
| Distance to knock-out %: | 35.69% |
| Distance to strike price: | 94.6644 |
| Distance to strike price %: | 35.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.55 |
|---|---|
| High: | 10.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.76% | ||
|---|---|---|---|
| 1 Month | +13.87% | ||
| 3 Months | +90.93% | ||
| YTD | +69.75% | ||
| 1 Year | +124.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.15 | 10.38 |
|---|---|---|
| 1M High / 1M Low: | 11.15 | 7.88 |
| 6M High / 6M Low: | 11.15 | 4.05 |
| High (YTD): | 11/13/2024 | 11.15 |
| Low (YTD): | 8/5/2024 | 4.05 |
| 52W High: | 11/13/2024 | 11.15 |
| 52W Low: | 8/5/2024 | 4.05 |
| Avg. price 1W: | 10.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 92.54% | |
| Volatility 6M: | 76.71% | |
| Volatility 1Y: | 70.93% | |
| Volatility 3Y: | - |
