HSBC Knock-Out MAR/ DE000HS2QSZ1 /
| 2024-11-19 5:42:27 PM | Chg.-0.240 | Bid5:48:14 PM | Ask5:48:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.700EUR | -2.68% | 8.670 Bid Size: 10,000 |
8.690 Ask Size: 10,000 |
Marriott Internation... | 187.5892 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2QSZ |
| Currency: | EUR |
| Underlying: | Marriott International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 187.5892 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.94 |
| Knock-out: | 187.5892 |
| Knock-out violated on: | - |
| Distance to knock-out: | 88.2174 |
| Distance to knock-out %: | 33.26% |
| Distance to strike price: | 88.2174 |
| Distance to strike price %: | 33.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.910 |
|---|---|
| High: | 8.980 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.05% | ||
|---|---|---|---|
| 1 Month | +18.69% | ||
| 3 Months | +127.15% | ||
| YTD | +91.21% | ||
| 1 Year | +182.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.550 | 8.780 |
|---|---|---|
| 1M High / 1M Low: | 9.550 | 6.390 |
| 6M High / 6M Low: | 9.550 | 2.530 |
| High (YTD): | 2024-11-13 | 9.550 |
| Low (YTD): | 2024-08-05 | 2.530 |
| 52W High: | 2024-11-13 | 9.550 |
| 52W Low: | 2024-08-05 | 2.530 |
| Avg. price 1W: | 9.146 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.811 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.455 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.491 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 112.50% | |
| Volatility 6M: | 101.34% | |
| Volatility 1Y: | 94.04% | |
| Volatility 3Y: | - |
