HSBC TUR.WAR.OP.END. MAQ/ DE000HG7Q6M3 /
| 08/08/2024 21:35:19 | Chg.0.0000 | Bid21:54:41 | Ask21:54:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4300EUR | 0.00% | 0.4200 Bid Size: 100,000 |
0.4400 Ask Size: 100,000 |
Marriott Internation... | 170.3821 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7Q6M |
| Currency: | EUR |
| Underlying: | Marriott International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 170.3821 - |
| Maturity: | Endless |
| Issue date: | 13/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.57 |
| Knock-out: | 170.3821 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.7638 |
| Distance to knock-out %: | 12.69% |
| Distance to strike price: | 24.7638 |
| Distance to strike price %: | 12.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 4.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4100 |
|---|---|
| High: | 0.4300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.44% | ||
|---|---|---|---|
| 1 Month | -35.82% | ||
| 3 Months | -33.85% | ||
| YTD | -24.56% | ||
| 1 Year | -6.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4500 | 0.3800 |
|---|---|---|
| 1M High / 1M Low: | 0.7800 | 0.3800 |
| 6M High / 6M Low: | 0.8800 | 0.3800 |
| High (YTD): | 11/04/2024 | 0.8800 |
| Low (YTD): | 05/08/2024 | 0.3800 |
| 52W High: | 11/04/2024 | 0.8800 |
| 52W Low: | 02/11/2023 | 0.2400 |
| Avg. price 1W: | 0.4220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6161 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6993 | |
| Avg. volume 6M: | 13.2756 | |
| Avg. price 1Y: | 0.5802 | |
| Avg. volume 1Y: | 6.5859 | |
| Volatility 1M: | 119.24% | |
| Volatility 6M: | 71.12% | |
| Volatility 1Y: | 88.10% | |
| Volatility 3Y: | - |
