HSBC TUR.WAR.OP.END. MAQ/ DE000HG9H8Y3 /
| 8/8/2024 9:37:37 PM | Chg.0.0000 | Bid9:56:58 PM | Ask9:56:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3400EUR | 0.00% | 0.3300 Bid Size: 100,000 |
0.3500 Ask Size: 100,000 |
Marriott Internation... | 180.429 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9H8Y |
| Currency: | EUR |
| Underlying: | Marriott International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 180.429 USD |
| Maturity: | Endless |
| Issue date: | 4/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.78 |
| Knock-out: | 180.429 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.0299 |
| Distance to knock-out %: | 15.39% |
| Distance to strike price: | 30.0299 |
| Distance to strike price %: | 15.39% |
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 %: | 6.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3200 |
|---|---|
| High: | 0.3400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.86% | ||
|---|---|---|---|
| 1 Month | -40.35% | ||
| 3 Months | -38.18% | ||
| YTD | -29.17% | ||
| 1 Year | -10.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3500 | 0.2900 |
|---|---|---|
| 1M High / 1M Low: | 0.6900 | 0.2900 |
| 6M High / 6M Low: | 0.7900 | 0.2900 |
| High (YTD): | 4/11/2024 | 0.7900 |
| Low (YTD): | 8/5/2024 | 0.2900 |
| 52W High: | 4/11/2024 | 0.7900 |
| 52W Low: | 11/2/2023 | 0.1500 |
| Avg. price 1W: | 0.3300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5239 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6085 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4915 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 144.85% | |
| Volatility 6M: | 84.34% | |
| Volatility 1Y: | 111.99% | |
| Volatility 3Y: | - |
