HSBC Knock-Out MAR/ DE000HS2QSZ1 /
| 11/19/2024 3:51:06 PM | Chg.-0.45 | Bid3:58:55 PM | Ask3:58:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.48EUR | -5.04% | 8.52 Bid Size: 10,000 |
8.54 Ask Size: 10,000 |
Marriott Internation... | 187.5892 USD | 12/31/2078 | 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: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 8.96 |
|---|---|
| High: | 8.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.50% | ||
|---|---|---|---|
| 1 Month | +15.69% | ||
| 3 Months | +122.57% | ||
| YTD | +86.78% | ||
| 1 Year | +176.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.55 | 8.76 |
|---|---|---|
| 1M High / 1M Low: | 9.55 | 6.33 |
| 6M High / 6M Low: | 9.55 | 2.55 |
| High (YTD): | 11/13/2024 | 9.55 |
| Low (YTD): | 8/5/2024 | 2.55 |
| 52W High: | 11/13/2024 | 9.55 |
| 52W Low: | 8/5/2024 | 2.55 |
| Avg. price 1W: | 9.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 112.94% | |
| Volatility 6M: | 101.76% | |
| Volatility 1Y: | 93.99% | |
| Volatility 3Y: | - |
