HSBC Knock-Out MAR/ DE000HS2XVG1 /
| 2024-05-31 9:37:27 PM | Chg.+0.19 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.16EUR | +6.40% | - Bid Size: - |
- Ask Size: - |
Marriott Internation... | 196.5302 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2XVG |
| Currency: | EUR |
| Underlying: | Marriott International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 196.5302 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.32 |
| Knock-out: | 196.5302 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.9305 |
| Distance to knock-out %: | 14.98% |
| Distance to strike price: | 31.9305 |
| Distance to strike price %: | 14.98% |
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 %: | 3.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.04 |
|---|---|
| High: | 3.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.59% | ||
|---|---|---|---|
| 1 Month | -19.18% | ||
| 3 Months | -41.48% | ||
| YTD | +0.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.70 | 2.97 |
|---|---|---|
| 1M High / 1M Low: | 4.15 | 2.97 |
| 6M High / 6M Low: | 6.13 | 1.36 |
| High (YTD): | 2024-04-11 | 6.13 |
| Low (YTD): | 2024-01-03 | 2.74 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.21 | |
| Avg. volume 6M: | 5.98 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.32% | |
| Volatility 6M: | 115.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
