HSBC Knock-Out MAR/ DE000HS3DRG9 /
| 11/07/2024 21:36:41 | Chg.-0.16 | Bid22:00:10 | Ask22:00:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.31EUR | -4.61% | - Bid Size: - |
- Ask Size: - |
Marriott Internation... | 204.8707 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3DRG |
| Currency: | EUR |
| Underlying: | Marriott International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 204.8707 USD |
| Maturity: | Endless |
| Issue date: | 16/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.12 |
| Knock-out: | 204.8707 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.6797 |
| Distance to knock-out %: | 15.50% |
| Distance to strike price: | 34.6797 |
| Distance to strike price %: | 15.50% |
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 %: | 3.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.53 |
|---|---|
| High: | 3.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.49% | ||
|---|---|---|---|
| 1 Month | +7.82% | ||
| 3 Months | -29.27% | ||
| YTD | +27.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.47 | 3.11 |
|---|---|---|
| 1M High / 1M Low: | 3.93 | 3.07 |
| 6M High / 6M Low: | 5.58 | 2.34 |
| High (YTD): | 11/04/2024 | 5.58 |
| Low (YTD): | 03/01/2024 | 2.19 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.60% | |
| Volatility 6M: | 107.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
