HSBC TUR.WAR.OP.END. MAQ/ DE000HG9AK20 /
| 15/10/2024 11:35:34 | Chg.+0.050 | Bid12:56:08 | Ask12:56:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.620EUR | +0.66% | 7.560 Bid Size: 10,000 |
7.620 Ask Size: 10,000 |
Marriott Internation... | 179.5782 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: | 179.5782 USD |
| Maturity: | Endless |
| Issue date: | 31/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.12 |
| Knock-out: | 179.5782 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.4003 |
| Distance to knock-out %: | 31.13% |
| Distance to strike price: | 74.4003 |
| Distance to strike price %: | 31.13% |
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 %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.590 |
|---|---|
| High: | 7.620 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.32% | ||
|---|---|---|---|
| 1 Month | +55.83% | ||
| 3 Months | +17.59% | ||
| YTD | +48.54% | ||
| 1 Year | +183.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.710 | 7.100 |
|---|---|---|
| 1M High / 1M Low: | 7.710 | 4.920 |
| 6M High / 6M Low: | 7.710 | 3.150 |
| High (YTD): | 11/04/2024 | 8.200 |
| Low (YTD): | 05/08/2024 | 3.150 |
| 52W High: | 11/04/2024 | 8.200 |
| 52W Low: | 02/11/2023 | 1.830 |
| Avg. price 1W: | 7.466 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.410 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.641 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.520 | |
| Avg. volume 1Y: | .565 | |
| Volatility 1M: | 68.95% | |
| Volatility 6M: | 82.96% | |
| Volatility 1Y: | 93.41% | |
| Volatility 3Y: | - |
