HSBC Knock-Out MAR/ DE000HG7Q6C4 /
| 2024-06-06 9:35:31 PM | Chg.-0.030 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.800EUR | -0.28% | 10.800 Bid Size: 10,000 |
10.920 Ask Size: 10,000 |
Marriott Internation... | 114.7643 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7Q6C |
| Currency: | EUR |
| Underlying: | Marriott International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.7643 - |
| Maturity: | Endless |
| Issue date: | 2023-01-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.94 |
| Knock-out: | 114.7643 |
| Knock-out violated on: | - |
| Distance to knock-out: | 98.535 |
| Distance to knock-out %: | 46.20% |
| Distance to strike price: | 98.535 |
| Distance to strike price %: | 46.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.870 |
|---|---|
| High: | 11.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.47% | ||
|---|---|---|---|
| 1 Month | -5.01% | ||
| 3 Months | -13.11% | ||
| YTD | +5.37% | ||
| 1 Year | +52.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.830 | 10.460 |
|---|---|---|
| 1M High / 1M Low: | 11.710 | 10.460 |
| 6M High / 6M Low: | 13.680 | 8.820 |
| High (YTD): | 2024-04-11 | 13.680 |
| Low (YTD): | 2024-01-03 | 10.010 |
| 52W High: | 2024-04-11 | 13.680 |
| 52W Low: | 2023-06-23 | 5.990 |
| Avg. price 1W: | 10.640 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.148 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.616 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.799 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.36% | |
| Volatility 6M: | 35.40% | |
| Volatility 1Y: | 42.89% | |
| Volatility 3Y: | - |
