HSBC Knock-Out MAR/ DE000HG7Q6M3 /
2024-06-03 9:05:51 AM | Chg.+0.020 | Bid2024-06-03 | Ask2024-06-03 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.600EUR | +3.45% | 0.600 Bid Size: 10,000 |
0.620 Ask Size: 10,000 |
Marriott Internation... | 167.5216 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG7Q6M |
Currency: | EUR |
Underlying: | Marriott International Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 167.5216 - |
Maturity: | Endless |
Issue date: | 2023-01-13 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.49 |
Knock-out: | 167.5216 |
Knock-out violated on: | - |
Distance to knock-out: | 45.5678 |
Distance to knock-out %: | 21.38% |
Distance to strike price: | 45.5678 |
Distance to strike price %: | 21.38% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 3.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.600 |
---|---|
High: | 0.600 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -6.25% | ||
---|---|---|---|
1 Month | -6.25% | ||
3 Months | -25.00% | ||
YTD | +5.26% | ||
1 Year | +172.73% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.640 | 0.570 |
---|---|---|
1M High / 1M Low: | 0.680 | 0.570 |
6M High / 6M Low: | 0.880 | 0.390 |
High (YTD): | 2024-04-11 | 0.880 |
Low (YTD): | 2024-01-03 | 0.540 |
52W High: | 2024-04-11 | 0.880 |
52W Low: | 2023-06-26 | 0.160 |
Avg. price 1W: | 0.596 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.637 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.684 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.512 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 51.33% | |
Volatility 6M: | 64.37% | |
Volatility 1Y: | 102.99% | |
Volatility 3Y: | - |