HSBC Knock-Out MAR/ DE000HG7Q6K7 /
2024-05-31 9:35:22 PM | Chg.+0.160 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.330EUR | +2.59% | 6.410 Bid Size: 10,000 |
6.530 Ask Size: 10,000 |
Marriott Internation... | 161.9781 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG7Q6K |
Currency: | EUR |
Underlying: | Marriott International Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 161.9781 - |
Maturity: | Endless |
Issue date: | 2023-01-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.26 |
Knock-out: | 161.9781 |
Knock-out violated on: | - |
Distance to knock-out: | 51.1113 |
Distance to knock-out %: | 23.99% |
Distance to strike price: | 51.1113 |
Distance to strike price %: | 23.99% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 1.87% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.220 |
---|---|
High: | 6.330 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -7.86% | ||
---|---|---|---|
1 Month | -10.97% | ||
3 Months | -25.53% | ||
YTD | +2.93% | ||
1 Year | +207.28% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.860 | 6.170 |
---|---|---|
1M High / 1M Low: | 7.330 | 6.170 |
6M High / 6M Low: | 9.330 | 4.410 |
High (YTD): | 2024-04-11 | 9.330 |
Low (YTD): | 2024-01-03 | 5.850 |
52W High: | 2024-04-11 | 9.330 |
52W Low: | 2023-06-23 | 2.020 |
Avg. price 1W: | 6.456 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.859 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.313 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.582 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 48.21% | |
Volatility 6M: | 58.91% | |
Volatility 1Y: | 90.72% | |
Volatility 3Y: | - |