HSBC TUR.WAR.OP.END. MAQ/ DE000HG7Q6H3 /
| 08/08/2024 15:35:41 | Chg.-0.050 | Bid16:29:28 | Ask16:29:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.020EUR | -0.82% | 6.110 Bid Size: 10,000 |
6.130 Ask Size: 10,000 |
Marriott Internation... | 150.9751 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7Q6H |
| Currency: | EUR |
| Underlying: | Marriott International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 150.9751 - |
| Maturity: | Endless |
| Issue date: | 13/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.28 |
| Knock-out: | 150.9751 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.166 |
| Distance to knock-out %: | 22.64% |
| Distance to strike price: | 44.166 |
| Distance to strike price %: | 22.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.850 |
|---|---|
| High: | 6.020 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.11% | ||
|---|---|---|---|
| 1 Month | -28.50% | ||
| 3 Months | -26.76% | ||
| YTD | -18.10% | ||
| 1 Year | -2.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.150 | 5.520 |
|---|---|---|
| 1M High / 1M Low: | 9.610 | 5.520 |
| 6M High / 6M Low: | 10.570 | 5.520 |
| High (YTD): | 11/04/2024 | 10.570 |
| Low (YTD): | 05/08/2024 | 5.520 |
| 52W High: | 11/04/2024 | 10.570 |
| 52W Low: | 02/11/2023 | 4.120 |
| Avg. price 1W: | 5.940 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.887 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.710 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.477 | |
| Avg. volume 1Y: | 1.852 | |
| Volatility 1M: | 92.97% | |
| Volatility 6M: | 57.14% | |
| Volatility 1Y: | 64.48% | |
| Volatility 3Y: | - |
