HSBC Knock-Out MAR/ DE000HS2XVE6 /
| 8/8/2024 1:36:42 PM | Chg.-0.10 | Bid1:55:39 PM | Ask1:55:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.04EUR | -4.67% | 2.03 Bid Size: 25,000 |
2.13 Ask Size: 25,000 |
Marriott Internation... | 193.4677 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2XVE |
| Currency: | EUR |
| Underlying: | Marriott International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 193.4677 USD |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.31 |
| Knock-out: | 193.4677 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.1008 |
| Distance to knock-out %: | 9.28% |
| Distance to strike price: | 18.1008 |
| Distance to strike price %: | 9.28% |
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 %: | 6.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.98 |
|---|---|
| High: | 2.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.52% | ||
|---|---|---|---|
| 1 Month | -54.77% | ||
| 3 Months | -53.42% | ||
| YTD | -44.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.23 | 1.67 |
|---|---|---|
| 1M High / 1M Low: | 5.74 | 1.67 |
| 6M High / 6M Low: | 6.71 | 1.67 |
| High (YTD): | 4/11/2024 | 6.71 |
| Low (YTD): | 8/5/2024 | 1.67 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 207.30% | |
| Volatility 6M: | 113.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
