HSBC Knock-Out MAR/ DE000HG7Q6E0 /
| 2024-05-31 9:35:19 PM | Chg.+0.160 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.450EUR | +1.72% | 9.540 Bid Size: 10,000 |
9.660 Ask Size: 10,000 |
Marriott Internation... | 128.1331 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7Q6E |
| Currency: | EUR |
| Underlying: | Marriott International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 128.1331 - |
| Maturity: | Endless |
| Issue date: | 2023-01-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.21 |
| Knock-out: | 128.1331 |
| Knock-out violated on: | - |
| Distance to knock-out: | 84.9563 |
| Distance to knock-out %: | 39.87% |
| Distance to strike price: | 84.9563 |
| Distance to strike price %: | 39.87% |
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 %: | 1.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.350 |
|---|---|
| High: | 9.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.31% | ||
|---|---|---|---|
| 1 Month | -7.80% | ||
| 3 Months | -18.11% | ||
| YTD | +4.07% | ||
| 1 Year | +92.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.980 | 9.290 |
|---|---|---|
| 1M High / 1M Low: | 10.460 | 9.290 |
| 6M High / 6M Low: | 12.440 | 7.400 |
| High (YTD): | 2024-04-11 | 12.440 |
| Low (YTD): | 2024-01-03 | 8.820 |
| 52W High: | 2024-04-11 | 12.440 |
| 52W Low: | 2023-06-23 | 4.860 |
| Avg. price 1W: | 9.576 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.977 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.357 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.559 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.77% | |
| Volatility 6M: | 40.69% | |
| Volatility 1Y: | 51.32% | |
| Volatility 3Y: | - |
