HSBC Knock-Out MAR/ DE000HG7Q6F7 /
15/10/2024 15:48:35 | Chg.+0.03 | Bid16:18:52 | Ask16:18:52 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.30EUR | +0.27% | 11.44 Bid Size: 10,000 |
11.46 Ask Size: 10,000 |
Marriott Internation... | 139.0189 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG7Q6F |
Currency: | EUR |
Underlying: | Marriott International Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 139.0189 - |
Maturity: | Endless |
Issue date: | 13/01/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.10 |
Knock-out: | 139.0189 |
Knock-out violated on: | - |
Distance to knock-out: | 99.9902 |
Distance to knock-out %: | 41.84% |
Distance to strike price: | 99.9902 |
Distance to strike price %: | 41.84% |
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 %: | 1.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.33 |
---|---|
High: | 11.33 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.73% | ||
---|---|---|---|
1 Month | +33.10% | ||
3 Months | +11.66% | ||
YTD | +33.25% | ||
1 Year | +81.96% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.42 | 10.79 |
---|---|---|
1M High / 1M Low: | 11.42 | 8.55 |
6M High / 6M Low: | 11.42 | 6.76 |
High (YTD): | 11/04/2024 | 11.80 |
Low (YTD): | 05/08/2024 | 6.76 |
52W High: | 11/04/2024 | 11.80 |
52W Low: | 02/11/2023 | 5.35 |
Avg. price 1W: | 11.17 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.06 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.26 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.07 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 42.13% | |
Volatility 6M: | 49.39% | |
Volatility 1Y: | 49.65% | |
Volatility 3Y: | - |