HSBC Knock-Out MAR/ DE000HG7Q6J9 /
| 2024-05-31 9:35:22 PM | Chg.+0.020 | Bid9:54:13 PM | Ask9:54:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.700EUR | +2.94% | 0.700 Bid Size: 100,000 |
0.720 Ask Size: 100,000 |
Marriott Internation... | 155.208 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7Q6J |
| Currency: | EUR |
| Underlying: | Marriott International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 155.208 - |
| Maturity: | Endless |
| Issue date: | 2023-01-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.96 |
| Knock-out: | 155.208 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.8814 |
| Distance to knock-out %: | 27.16% |
| Distance to strike price: | 57.8814 |
| Distance to strike price %: | 27.16% |
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 %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.690 |
|---|---|
| High: | 0.700 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.67% | ||
|---|---|---|---|
| 1 Month | -9.09% | ||
| 3 Months | -23.08% | ||
| YTD | +4.48% | ||
| 1 Year | +169.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.750 | 0.680 |
|---|---|---|
| 1M High / 1M Low: | 0.800 | 0.680 |
| 6M High / 6M Low: | 0.990 | 0.500 |
| High (YTD): | 2024-04-11 | 0.990 |
| Low (YTD): | 2024-01-03 | 0.640 |
| 52W High: | 2024-04-11 | 0.990 |
| 52W Low: | 2023-06-23 | 0.260 |
| Avg. price 1W: | 0.710 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.749 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.792 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.618 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.23% | |
| Volatility 6M: | 54.37% | |
| Volatility 1Y: | 79.91% | |
| Volatility 3Y: | - |
