HSBC Knock-Out MAR/ DE000HS2XVE6 /
| 2024-06-03 8:05:23 AM | Chg.+0.140 | Bid2024-06-03 | Ask2024-06-03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.880EUR | +3.74% | 3.880 Bid Size: 25,000 |
4.080 Ask Size: 25,000 |
Marriott Internation... | 190.2203 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2XVE |
| Currency: | EUR |
| Underlying: | Marriott International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 190.2203 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.39 |
| Knock-out: | 190.2203 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.7469 |
| Distance to knock-out %: | 17.71% |
| Distance to strike price: | 37.7469 |
| Distance to strike price %: | 17.71% |
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 %: | 3.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.880 |
|---|---|
| High: | 3.880 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.35% | ||
|---|---|---|---|
| 1 Month | -9.13% | ||
| 3 Months | -35.01% | ||
| YTD | +4.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.280 | 3.570 |
|---|---|---|
| 1M High / 1M Low: | 4.740 | 3.570 |
| 6M High / 6M Low: | 6.740 | 1.920 |
| High (YTD): | 2024-04-11 | 6.740 |
| Low (YTD): | 2024-01-03 | 3.370 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.864 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.269 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.793 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.19% | |
| Volatility 6M: | 97.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
