HSBC Knock-Out MAR/ DE000HG7Q6D2 /
| 13/09/2024 08:36:08 | Chg.+0.05 | Bid09:11:01 | Ask09:11:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.66EUR | +0.52% | 9.68 Bid Size: 10,000 |
9.84 Ask Size: 10,000 |
Marriott Internation... | 124.0869 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7Q6D |
| Currency: | EUR |
| Underlying: | Marriott International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 124.0869 - |
| Maturity: | Endless |
| Issue date: | 13/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.12 |
| Knock-out: | 124.0869 |
| Knock-out violated on: | - |
| Distance to knock-out: | 83.8142 |
| Distance to knock-out %: | 40.32% |
| Distance to strike price: | 83.8142 |
| Distance to strike price %: | 40.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.66 |
|---|---|
| High: | 9.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.44% | ||
|---|---|---|---|
| 1 Month | +13.78% | ||
| 3 Months | -12.34% | ||
| YTD | +0.10% | ||
| 1 Year | +21.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.61 | 9.24 |
|---|---|---|
| 1M High / 1M Low: | 10.07 | 8.49 |
| 6M High / 6M Low: | 13.05 | 8.02 |
| High (YTD): | 11/04/2024 | 13.05 |
| Low (YTD): | 05/08/2024 | 8.02 |
| 52W High: | 11/04/2024 | 13.05 |
| 52W Low: | 02/11/2023 | 6.56 |
| Avg. price 1W: | 9.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.37% | |
| Volatility 6M: | 43.16% | |
| Volatility 1Y: | 45.88% | |
| Volatility 3Y: | - |
