HSBC Knock-Out MAR/ DE000HS2QSZ1 /
| 15/10/2024 11:41:53 | Chg.+0.03 | Bid12:12:04 | Ask12:12:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.99EUR | +0.43% | 6.95 Bid Size: 10,000 |
7.01 Ask Size: 10,000 |
Marriott Internation... | 186.0842 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2QSZ |
| Currency: | EUR |
| Underlying: | Marriott International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 186.0842 USD |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.38 |
| Knock-out: | 186.0842 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.4378 |
| Distance to knock-out %: | 28.64% |
| Distance to strike price: | 68.4378 |
| Distance to strike price %: | 28.64% |
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 %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.02 |
|---|---|
| High: | 7.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.54% | ||
|---|---|---|---|
| 1 Month | +63.32% | ||
| 3 Months | +18.47% | ||
| YTD | +53.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.12 | 6.50 |
|---|---|---|
| 1M High / 1M Low: | 7.12 | 4.36 |
| 6M High / 6M Low: | 7.12 | 2.55 |
| High (YTD): | 11/04/2024 | 7.63 |
| Low (YTD): | 05/08/2024 | 2.55 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.06% | |
| Volatility 6M: | 96.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
