HSBC TUR.WAR.OP.END. MAQ/ DE000HG9AK20 /
| 13/09/2024 09:37:36 | Chg.+0.0800 | Bid10:21:44 | Ask10:21:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.8200EUR | +1.69% | 4.7900 Bid Size: 10,000 |
4.8500 Ask Size: 10,000 |
Marriott Internation... | 178.2336 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9AK2 |
| Currency: | EUR |
| Underlying: | Marriott International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 178.2336 USD |
| Maturity: | Endless |
| Issue date: | 31/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.24 |
| Knock-out: | 178.2336 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.035 |
| Distance to knock-out %: | 22.63% |
| Distance to strike price: | 47.035 |
| Distance to strike price %: | 22.63% |
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 %: | 2.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.7700 |
|---|---|
| High: | 4.8200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.33% | ||
|---|---|---|---|
| 1 Month | +33.52% | ||
| 3 Months | -20.98% | ||
| YTD | -6.04% | ||
| 1 Year | +40.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.7400 | 4.3500 |
|---|---|---|
| 1M High / 1M Low: | 5.2200 | 3.6100 |
| 6M High / 6M Low: | 8.2000 | 3.1500 |
| High (YTD): | 11/04/2024 | 8.2000 |
| Low (YTD): | 05/08/2024 | 3.1500 |
| 52W High: | 11/04/2024 | 8.2000 |
| 52W Low: | 02/11/2023 | 1.8300 |
| Avg. price 1W: | 4.5740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.4704 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.8199 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 5.2291 | |
| Avg. volume 1Y: | .5625 | |
| Volatility 1M: | 81.33% | |
| Volatility 6M: | 81.52% | |
| Volatility 1Y: | 104.94% | |
| Volatility 3Y: | - |
