HSBC Knock-Out MAR/ DE000HS3DRF1 /
| 10/15/2024 1:39:33 PM | Chg.+0.010 | Bid2:30:59 PM | Ask2:30:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.520EUR | +1.96% | 0.510 Bid Size: 25,000 |
0.520 Ask Size: 25,000 |
Marriott Internation... | 205.9832 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3DRF |
| Currency: | EUR |
| Underlying: | Marriott International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 205.9832 USD |
| Maturity: | Endless |
| Issue date: | 11/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.44 |
| Knock-out: | 205.9832 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.2011 |
| Distance to knock-out %: | 21.01% |
| Distance to strike price: | 50.2011 |
| Distance to strike price %: | 21.01% |
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 %: | 3.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.520 |
|---|---|
| High: | 0.520 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.64% | ||
|---|---|---|---|
| 1 Month | +108.00% | ||
| 3 Months | +26.83% | ||
| YTD | +79.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.530 | 0.470 |
|---|---|---|
| 1M High / 1M Low: | 0.530 | 0.260 |
| 6M High / 6M Low: | 0.530 | 0.080 |
| High (YTD): | 4/11/2024 | 0.590 |
| Low (YTD): | 8/5/2024 | 0.080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.504 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.404 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.326 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.33% | |
| Volatility 6M: | 178.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
