HSBC Knock-Out MAR/  DE000HG899J2  /

Frankfurt Zert./HSBC
2024-05-31  9:35:42 PM Chg.+0.160 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
6.650EUR +2.47% 6.730
Bid Size: 10,000
6.850
Ask Size: 10,000
Marriott Internation... 158.5073 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG899J
Currency: EUR
Underlying: Marriott International Inc
Type: Knock-out
Option type: Call
Strike price: 158.5073 USD
Maturity: Endless
Issue date: 2023-03-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.11
Knock-out: 158.5073
Knock-out violated on: -
Distance to knock-out: 66.9795
Distance to knock-out %: 31.43%
Distance to strike price: 66.9795
Distance to strike price %: 31.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 1.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.540
High: 6.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.51%
1 Month
  -10.50%
3 Months
  -24.52%
YTD  
+3.10%
1 Year  
+181.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.180 6.490
1M High / 1M Low: 7.650 6.490
6M High / 6M Low: 9.640 4.720
High (YTD): 2024-04-11 9.640
Low (YTD): 2024-01-03 6.160
52W High: 2024-04-11 9.640
52W Low: 2023-06-23 2.310
Avg. price 1W:   6.776
Avg. volume 1W:   0.000
Avg. price 1M:   7.179
Avg. volume 1M:   0.000
Avg. price 6M:   7.625
Avg. volume 6M:   0.000
Avg. price 1Y:   5.887
Avg. volume 1Y:   0.000
Volatility 1M:   45.57%
Volatility 6M:   56.21%
Volatility 1Y:   83.74%
Volatility 3Y:   -