HSBC TUR.WAR.OP.END. MAQ/ DE000HG9H8Y3 /
| 19/11/2024 17:35:57 | Chg.-0.0300 | Bid18:57:22 | Ask18:57:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9000EUR | -3.23% | 0.9000 Bid Size: 100,000 |
0.9100 Ask Size: 100,000 |
Marriott Internation... | 184.4352 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9H8Y |
| Currency: | EUR |
| Underlying: | Marriott International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 184.4352 USD |
| Maturity: | Endless |
| Issue date: | 18/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.83 |
| Knock-out: | 184.4352 |
| Knock-out violated on: | - |
| Distance to knock-out: | 91.1937 |
| Distance to knock-out %: | 34.38% |
| Distance to strike price: | 91.1937 |
| Distance to strike price %: | 34.38% |
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 %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9200 |
|---|---|
| High: | 0.9200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.22% | ||
|---|---|---|---|
| 1 Month | +16.88% | ||
| 3 Months | +119.51% | ||
| YTD | +87.50% | ||
| 1 Year | +164.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9900 | 0.9100 |
|---|---|---|
| 1M High / 1M Low: | 0.9900 | 0.6700 |
| 6M High / 6M Low: | 0.9900 | 0.2900 |
| High (YTD): | 13/11/2024 | 0.9900 |
| Low (YTD): | 05/08/2024 | 0.2900 |
| 52W High: | 13/11/2024 | 0.9900 |
| 52W Low: | 05/08/2024 | 0.2900 |
| Avg. price 1W: | 0.9500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8162 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5790 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5815 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 101.71% | |
| Volatility 6M: | 91.30% | |
| Volatility 1Y: | 84.12% | |
| Volatility 3Y: | - |
