HSBC Knock-Out MAR/ DE000HG7Q6F7 /
| 10/15/2024 3:48:35 PM | Chg.+0.03 | Bid4:10:26 PM | Ask4:10:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.30EUR | +0.27% | 11.35 Bid Size: 10,000 |
11.37 Ask Size: 10,000 |
Marriott Internation... | 139.0189 - | 12/31/2078 | 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: | 1/13/2023 |
| Last trading day: | 12/31/2078 |
| 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): | 4/11/2024 | 11.80 |
| Low (YTD): | 8/5/2024 | 6.76 |
| 52W High: | 4/11/2024 | 11.80 |
| 52W Low: | 11/2/2023 | 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: | - |
