HSBC Knock-Out MAR/ DE000HG9AK12 /
| 2024-05-31 9:35:17 PM | Chg.+0.170 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.520EUR | +3.18% | 5.610 Bid Size: 10,000 |
5.730 Ask Size: 10,000 |
Marriott Internation... | 170.8063 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9AK1 |
| Currency: | EUR |
| Underlying: | Marriott International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 170.8063 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.72 |
| Knock-out: | 170.8063 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.6424 |
| Distance to knock-out %: | 26.11% |
| Distance to strike price: | 55.6424 |
| Distance to strike price %: | 26.11% |
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 %: | 2.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.410 |
|---|---|
| High: | 5.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.91% | ||
|---|---|---|---|
| 1 Month | -12.24% | ||
| 3 Months | -28.40% | ||
| YTD | +2.60% | ||
| 1 Year | +318.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.050 | 5.350 |
|---|---|---|
| 1M High / 1M Low: | 6.520 | 5.350 |
| 6M High / 6M Low: | 8.520 | 3.640 |
| High (YTD): | 2024-04-11 | 8.520 |
| Low (YTD): | 2024-01-03 | 5.080 |
| 52W High: | 2024-04-11 | 8.520 |
| 52W Low: | 2023-06-23 | 1.280 |
| Avg. price 1W: | 5.644 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.049 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.520 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.807 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.44% | |
| Volatility 6M: | 66.75% | |
| Volatility 1Y: | 117.73% | |
| Volatility 3Y: | - |
