HSBC Knock-Out MAR/ DE000HG7Q6G5 /
2024-05-31 9:35:19 PM | Chg.+0.020 | Bid9:55:38 PM | Ask9:55:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.820EUR | +2.50% | 0.830 Bid Size: 100,000 |
0.850 Ask Size: 100,000 |
Marriott Internation... | 141.6711 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG7Q6G |
Currency: | EUR |
Underlying: | Marriott International Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 141.6711 - |
Maturity: | Endless |
Issue date: | 2023-01-13 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.51 |
Knock-out: | 141.6711 |
Knock-out violated on: | - |
Distance to knock-out: | 71.4183 |
Distance to knock-out %: | 33.52% |
Distance to strike price: | 71.4183 |
Distance to strike price %: | 33.52% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 2.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.810 |
---|---|
High: | 0.820 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -5.75% | ||
---|---|---|---|
1 Month | -8.89% | ||
3 Months | -20.39% | ||
YTD | +3.80% | ||
1 Year | +115.79% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.870 | 0.800 |
---|---|---|
1M High / 1M Low: | 0.920 | 0.800 |
6M High / 6M Low: | 1.120 | 0.620 |
High (YTD): | 2024-04-11 | 1.120 |
Low (YTD): | 2024-01-03 | 0.760 |
52W High: | 2024-04-11 | 1.120 |
52W Low: | 2023-06-23 | 0.370 |
Avg. price 1W: | 0.832 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.873 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.914 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.737 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 41.89% | |
Volatility 6M: | 48.04% | |
Volatility 1Y: | 63.18% | |
Volatility 3Y: | - |