HSBC TUR.WAR.OP.END. MAQ/ DE000HG9AK12 /
| 11/19/2024 1:35:41 PM | Chg.-0.120 | Bid2:15:19 PM | Ask2:15:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.780EUR | -1.21% | 9.730 Bid Size: 10,000 |
9.790 Ask Size: 10,000 |
Marriott Internation... | 177.5632 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9AK1 |
| Currency: | EUR |
| Underlying: | Marriott International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 177.5632 USD |
| Maturity: | Endless |
| Issue date: | 3/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.66 |
| Knock-out: | 177.5632 |
| Knock-out violated on: | - |
| Distance to knock-out: | 97.6786 |
| Distance to knock-out %: | 36.83% |
| Distance to strike price: | 97.6786 |
| Distance to strike price %: | 36.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.860 |
|---|---|
| High: | 9.860 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.05% | ||
|---|---|---|---|
| 1 Month | +18.40% | ||
| 3 Months | +108.97% | ||
| YTD | +80.44% | ||
| 1 Year | +148.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.520 | 9.720 |
|---|---|---|
| 1M High / 1M Low: | 10.520 | 7.280 |
| 6M High / 6M Low: | 10.520 | 3.440 |
| High (YTD): | 11/13/2024 | 10.520 |
| Low (YTD): | 8/5/2024 | 3.440 |
| 52W High: | 11/13/2024 | 10.520 |
| 52W Low: | 8/5/2024 | 3.440 |
| Avg. price 1W: | 10.102 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.754 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.366 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.384 | |
| Avg. volume 1Y: | .447 | |
| Volatility 1M: | 98.17% | |
| Volatility 6M: | 83.61% | |
| Volatility 1Y: | 77.49% | |
| Volatility 3Y: | - |
