HSBC TUR.WAR.OP.END. MAQ/ DE000HS06U27 /
| 15/10/2024 13:36:47 | Chg.0.0000 | Bid13:46:02 | Ask13:46:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6400EUR | 0.00% | 0.6400 Bid Size: 10,000 |
0.6500 Ask Size: 10,000 |
Marriott Internation... | 192.994 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS06U2 |
| Currency: | EUR |
| Underlying: | Marriott International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 192.994 USD |
| Maturity: | Endless |
| Issue date: | 05/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.69 |
| Knock-out: | 192.994 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.1052 |
| Distance to knock-out %: | 25.99% |
| Distance to strike price: | 62.1052 |
| Distance to strike price %: | 25.99% |
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 %: | 3.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6400 |
|---|---|
| High: | 0.6400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.47% | ||
|---|---|---|---|
| 1 Month | +72.97% | ||
| 3 Months | +20.75% | ||
| YTD | +60.00% | ||
| 1 Year | +300.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6500 | 0.5900 |
|---|---|---|
| 1M High / 1M Low: | 0.6500 | 0.3800 |
| 6M High / 6M Low: | 0.6500 | 0.2000 |
| High (YTD): | 11/04/2024 | 0.7000 |
| Low (YTD): | 05/08/2024 | 0.2000 |
| 52W High: | 11/04/2024 | 0.7000 |
| 52W Low: | 02/11/2023 | 0.0900 |
| Avg. price 1W: | 0.6280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5243 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4476 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4379 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 78.64% | |
| Volatility 6M: | 104.89% | |
| Volatility 1Y: | 121.64% | |
| Volatility 3Y: | - |
