HSBC TUR.WAR.OP.END. MAQ/ DE000HS2XVG1 /
| 11/19/2024 1:36:19 PM | Chg.-0.120 | Bid3:15:41 PM | Ask3:15:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.250EUR | -1.63% | 7.140 Bid Size: 25,000 |
7.200 Ask Size: 25,000 |
Marriott Internation... | 204.3725 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2XVG |
| Currency: | EUR |
| Underlying: | Marriott International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 204.3725 USD |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.56 |
| Knock-out: | 204.3725 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.3796 |
| Distance to knock-out %: | 27.29% |
| Distance to strike price: | 72.3796 |
| Distance to strike price %: | 27.29% |
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 %: | 1.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.340 |
|---|---|
| High: | 7.340 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.93% | ||
|---|---|---|---|
| 1 Month | +24.57% | ||
| 3 Months | +212.50% | ||
| YTD | +126.56% | ||
| 1 Year | +323.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.000 | 7.180 |
|---|---|---|
| 1M High / 1M Low: | 8.000 | 4.840 |
| 6M High / 6M Low: | 8.000 | 1.080 |
| High (YTD): | 11/13/2024 | 8.000 |
| Low (YTD): | 8/5/2024 | 1.080 |
| 52W High: | 11/13/2024 | 8.000 |
| 52W Low: | 8/5/2024 | 1.080 |
| Avg. price 1W: | 7.576 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.280 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.971 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.034 | |
| Avg. volume 1Y: | .894 | |
| Volatility 1M: | 141.93% | |
| Volatility 6M: | 159.14% | |
| Volatility 1Y: | 147.84% | |
| Volatility 3Y: | - |
