HSBC TUR.WAR.OP.END. MAQ/ DE000HG9H8Y3 /
| 2024-09-13 11:37:03 AM | Chg.0.0000 | Bid12:12:45 PM | Ask12:12:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4500EUR | 0.00% | 0.4500 Bid Size: 10,000 |
0.4600 Ask Size: 10,000 |
Marriott Internation... | 181.5856 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9H8Y |
| Currency: | EUR |
| Underlying: | Marriott International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 181.5856 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.43 |
| Knock-out: | 181.5856 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.0102 |
| Distance to knock-out %: | 21.17% |
| Distance to strike price: | 44.0102 |
| Distance to strike price %: | 21.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 4.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4500 |
|---|---|
| High: | 0.4500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.27% | ||
|---|---|---|---|
| 1 Month | +36.36% | ||
| 3 Months | -22.41% | ||
| YTD | -6.25% | ||
| 1 Year | +40.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4500 | 0.4000 |
|---|---|---|
| 1M High / 1M Low: | 0.4900 | 0.3300 |
| 6M High / 6M Low: | 0.7900 | 0.2900 |
| High (YTD): | 2024-04-11 | 0.7900 |
| Low (YTD): | 2024-08-05 | 0.2900 |
| 52W High: | 2024-04-11 | 0.7900 |
| 52W Low: | 2023-11-02 | 0.1500 |
| Avg. price 1W: | 0.4300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4209 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5553 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4969 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 88.45% | |
| Volatility 6M: | 86.05% | |
| Volatility 1Y: | 111.18% | |
| Volatility 3Y: | - |
