HSBC TUR.WAR.OP.END. MAQ/ DE000HG7Q6H3 /
| 2024-11-19 5:36:58 PM | Chg.-0.240 | Bid6:25:35 PM | Ask6:25:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.850EUR | -1.99% | 11.890 Bid Size: 10,000 |
11.910 Ask Size: 10,000 |
Marriott Internation... | 154.2537 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7Q6H |
| Currency: | EUR |
| Underlying: | Marriott International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 154.2537 - |
| Maturity: | Endless |
| Issue date: | 2023-01-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.18 |
| Knock-out: | 154.2537 |
| Knock-out violated on: | - |
| Distance to knock-out: | 111.0198 |
| Distance to knock-out %: | 41.86% |
| Distance to strike price: | 111.0198 |
| Distance to strike price %: | 41.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.060 |
|---|---|
| High: | 12.060 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.05% | ||
|---|---|---|---|
| 1 Month | +14.16% | ||
| 3 Months | +75.82% | ||
| YTD | +61.22% | ||
| 1 Year | +101.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.710 | 11.930 |
|---|---|---|
| 1M High / 1M Low: | 12.710 | 9.410 |
| 6M High / 6M Low: | 12.710 | 5.520 |
| High (YTD): | 2024-11-13 | 12.710 |
| Low (YTD): | 2024-08-05 | 5.520 |
| 52W High: | 2024-11-13 | 12.710 |
| 52W Low: | 2023-11-30 | 5.500 |
| Avg. price 1W: | 12.298 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.912 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.456 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.430 | |
| Avg. volume 1Y: | .259 | |
| Volatility 1M: | 79.14% | |
| Volatility 6M: | 61.76% | |
| Volatility 1Y: | 56.98% | |
| Volatility 3Y: | - |
