HSBC Knock-Out MAR/ DE000HG7Q6D2 /
| 2024-06-28 9:39:49 PM | Chg.+0.13 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.33EUR | +1.16% | - Bid Size: - |
- Ask Size: - |
Marriott Internation... | 122.1997 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7Q6D |
| Currency: | EUR |
| Underlying: | Marriott International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 122.1997 - |
| Maturity: | Endless |
| Issue date: | 2023-01-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.99 |
| Knock-out: | 122.1997 |
| Knock-out violated on: | - |
| Distance to knock-out: | 103.0207 |
| Distance to knock-out %: | 45.74% |
| Distance to strike price: | 103.0207 |
| Distance to strike price %: | 45.74% |
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 %: | 1.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.27 |
|---|---|
| High: | 11.64 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.26% | ||
|---|---|---|---|
| 1 Month | +13.41% | ||
| 3 Months | -8.11% | ||
| YTD | +17.41% | ||
| 1 Year | +78.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.57 | 11.20 |
|---|---|---|
| 1M High / 1M Low: | 11.57 | 9.80 |
| 6M High / 6M Low: | 13.05 | 9.32 |
| High (YTD): | 2024-04-11 | 13.05 |
| Low (YTD): | 2024-01-03 | 9.32 |
| 52W High: | 2024-04-11 | 13.05 |
| 52W Low: | 2023-06-29 | 6.34 |
| Avg. price 1W: | 11.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.19% | |
| Volatility 6M: | 36.75% | |
| Volatility 1Y: | 44.14% | |
| Volatility 3Y: | - |
