HSBC Knock-Out MAR/ DE000HS3DRF1 /
| 2024-11-19 4:00:57 PM | Chg.-0.050 | Bid4:08:01 PM | Ask4:08:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.660EUR | -7.04% | 0.660 Bid Size: 25,000 |
0.670 Ask Size: 25,000 |
Marriott Internation... | 207.6492 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3DRF |
| Currency: | EUR |
| Underlying: | Marriott International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 207.6492 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.69 |
| Knock-out: | 207.6492 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.2875 |
| Distance to knock-out %: | 26.12% |
| Distance to strike price: | 69.2875 |
| Distance to strike price %: | 26.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.700 |
|---|---|
| High: | 0.710 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.00% | ||
|---|---|---|---|
| 1 Month | +20.00% | ||
| 3 Months | +214.29% | ||
| YTD | +127.59% | ||
| 1 Year | +371.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.770 | 0.690 |
|---|---|---|
| 1M High / 1M Low: | 0.770 | 0.460 |
| 6M High / 6M Low: | 0.770 | 0.070 |
| High (YTD): | 2024-11-13 | 0.770 |
| Low (YTD): | 2024-08-05 | 0.070 |
| 52W High: | 2024-11-13 | 0.770 |
| 52W Low: | 2024-08-05 | 0.070 |
| Avg. price 1W: | 0.728 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.597 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.366 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.373 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 146.07% | |
| Volatility 6M: | 204.56% | |
| Volatility 1Y: | 186.44% | |
| Volatility 3Y: | - |
