HSBC Knock-Out MAR/ DE000HS06U19 /
| 2024-06-06 9:35:28 PM | Chg.-0.030 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.430EUR | -0.67% | 4.440 Bid Size: 10,000 |
4.560 Ask Size: 10,000 |
Marriott Internation... | 184.1279 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS06U1 |
| Currency: | EUR |
| Underlying: | Marriott International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 184.1279 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.60 |
| Knock-out: | 184.1279 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.9834 |
| Distance to knock-out %: | 20.62% |
| Distance to strike price: | 43.9834 |
| Distance to strike price %: | 20.62% |
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 %: | 2.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.510 |
|---|---|
| High: | 4.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.55% | ||
|---|---|---|---|
| 1 Month | -10.69% | ||
| 3 Months | -28.66% | ||
| YTD | +4.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.460 | 4.110 |
|---|---|---|
| 1M High / 1M Low: | 5.320 | 4.110 |
| 6M High / 6M Low: | 7.320 | 2.940 |
| High (YTD): | 2024-04-11 | 7.320 |
| Low (YTD): | 2024-01-03 | 3.930 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.326 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.754 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.395 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.39% | |
| Volatility 6M: | 78.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
