HSBC TUR.WAR.OP.END. MAQ/ DE000HG7Q6H3 /
| 9/13/2024 9:35:41 AM | Chg.+0.080 | Bid11:05:12 AM | Ask11:05:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.200EUR | +1.12% | 7.170 Bid Size: 10,000 |
7.230 Ask Size: 10,000 |
Marriott Internation... | 151.8703 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7Q6H |
| Currency: | EUR |
| Underlying: | Marriott International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 151.8703 - |
| Maturity: | Endless |
| Issue date: | 1/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.86 |
| Knock-out: | 151.8703 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.0376 |
| Distance to knock-out %: | 26.96% |
| Distance to strike price: | 56.0376 |
| Distance to strike price %: | 26.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.150 |
|---|---|
| High: | 7.200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.00% | ||
|---|---|---|---|
| 1 Month | +20.40% | ||
| 3 Months | -15.49% | ||
| YTD | -2.04% | ||
| 1 Year | +27.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.120 | 6.740 |
|---|---|---|
| 1M High / 1M Low: | 7.590 | 5.980 |
| 6M High / 6M Low: | 10.570 | 5.520 |
| High (YTD): | 4/11/2024 | 10.570 |
| Low (YTD): | 8/5/2024 | 5.520 |
| 52W High: | 4/11/2024 | 10.570 |
| 52W Low: | 11/2/2023 | 4.120 |
| Avg. price 1W: | 6.956 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.836 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.189 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.551 | |
| Avg. volume 1Y: | 1.852 | |
| Volatility 1M: | 51.03% | |
| Volatility 6M: | 56.12% | |
| Volatility 1Y: | 63.34% | |
| Volatility 3Y: | - |
