HSBC TUR.WAR.OP.END. MAQ/ DE000HG7Q6J9 /
| 12/23/2024 1:35:31 PM | Chg.-0.0100 | Bid3:09:46 PM | Ask3:09:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1800EUR | -0.84% | 1.1700 Bid Size: 10,000 |
1.1800 Ask Size: 10,000 |
Marriott Internation... | 162.0961 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7Q6J |
| Currency: | EUR |
| Underlying: | Marriott International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 162.0961 - |
| Maturity: | Endless |
| Issue date: | 1/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.27 |
| Knock-out: | 162.0961 |
| Knock-out violated on: | - |
| Distance to knock-out: | 97.4465 |
| Distance to knock-out %: | 37.56% |
| Distance to strike price: | 97.4465 |
| Distance to strike price %: | 37.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1800 |
|---|---|
| High: | 1.1800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.07% | ||
|---|---|---|---|
| 1 Month | -0.84% | ||
| 3 Months | +55.26% | ||
| YTD | +73.53% | ||
| 1 Year | +76.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2300 | 1.1500 |
|---|---|---|
| 1M High / 1M Low: | 1.2600 | 1.1500 |
| 6M High / 6M Low: | 1.2600 | 0.4900 |
| High (YTD): | 12/6/2024 | 1.2600 |
| Low (YTD): | 8/5/2024 | 0.4900 |
| 52W High: | 12/6/2024 | 1.2600 |
| 52W Low: | 8/5/2024 | 0.4900 |
| Avg. price 1W: | 1.1940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2135 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8698 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8435 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 40.70% | |
| Volatility 6M: | 64.33% | |
| Volatility 1Y: | 57.02% | |
| Volatility 3Y: | - |
