HSBC Knock-Out MAR/ DE000HG7Q6D2 /
| 8/16/2024 11:40:36 AM | Chg.-0.12 | Bid12:13:07 PM | Ask12:13:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.94EUR | -1.32% | 8.91 Bid Size: 10,000 |
9.01 Ask Size: 10,000 |
Marriott Internation... | 123.2377 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7Q6D |
| Currency: | EUR |
| Underlying: | Marriott International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 123.2377 - |
| Maturity: | Endless |
| Issue date: | 1/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.22 |
| Knock-out: | 123.2377 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.6765 |
| Distance to knock-out %: | 38.89% |
| Distance to strike price: | 78.6765 |
| Distance to strike price %: | 38.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.96 |
|---|---|
| High: | 8.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.71% | ||
|---|---|---|---|
| 1 Month | -26.24% | ||
| 3 Months | -17.38% | ||
| YTD | -7.36% | ||
| 1 Year | +4.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.06 | 8.40 |
|---|---|---|
| 1M High / 1M Low: | 12.12 | 8.02 |
| 6M High / 6M Low: | 13.05 | 8.02 |
| High (YTD): | 4/11/2024 | 13.05 |
| Low (YTD): | 8/5/2024 | 8.02 |
| 52W High: | 4/11/2024 | 13.05 |
| 52W Low: | 11/2/2023 | 6.56 |
| Avg. price 1W: | 8.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.28% | |
| Volatility 6M: | 42.49% | |
| Volatility 1Y: | 47.02% | |
| Volatility 3Y: | - |
