HSBC TUR.WAR.OP.END. MAQ/ DE000HG9H8Y3 /
| 10/15/2024 3:36:54 PM | Chg.0.0000 | Bid4:44:10 PM | Ask4:44:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7300EUR | 0.00% | 0.7400 Bid Size: 100,000 |
0.7500 Ask Size: 100,000 |
Marriott Internation... | 182.9555 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9H8Y |
| Currency: | EUR |
| Underlying: | Marriott International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 182.9555 USD |
| Maturity: | Endless |
| Issue date: | 4/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.20 |
| Knock-out: | 182.9555 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.3052 |
| Distance to knock-out %: | 29.84% |
| Distance to strike price: | 71.3052 |
| Distance to strike price %: | 29.84% |
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 %: | 2.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7300 |
|---|---|
| High: | 0.7300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.35% | ||
|---|---|---|---|
| 1 Month | +58.70% | ||
| 3 Months | +17.74% | ||
| YTD | +52.08% | ||
| 1 Year | +192.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7400 | 0.6800 |
|---|---|---|
| 1M High / 1M Low: | 0.7400 | 0.4700 |
| 6M High / 6M Low: | 0.7400 | 0.2900 |
| High (YTD): | 4/11/2024 | 0.7900 |
| Low (YTD): | 8/5/2024 | 0.2900 |
| 52W High: | 4/11/2024 | 0.7900 |
| 52W Low: | 11/2/2023 | 0.1500 |
| Avg. price 1W: | 0.7180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6143 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5375 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5257 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 62.79% | |
| Volatility 6M: | 87.11% | |
| Volatility 1Y: | 97.87% | |
| Volatility 3Y: | - |
