HSBC Knock-Out MAR/ DE000HS3DRH7 /
| 2024-06-03 11:39:34 AM | Chg.+0.010 | Bid12:12:25 PM | Ask12:12:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.240EUR | +4.35% | 0.240 Bid Size: 25,000 |
0.250 Ask Size: 25,000 |
Marriott Internation... | 205.9699 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3DRH |
| Currency: | EUR |
| Underlying: | Marriott International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 205.9699 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.19 |
| Knock-out: | 205.9699 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.2203 |
| Distance to knock-out %: | 10.90% |
| Distance to strike price: | 23.2203 |
| Distance to strike price %: | 10.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 8.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.240 |
|---|---|
| High: | 0.240 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.29% | ||
|---|---|---|---|
| 1 Month | -14.29% | ||
| 3 Months | -47.83% | ||
| YTD | +4.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.280 | 0.210 |
|---|---|---|
| 1M High / 1M Low: | 0.330 | 0.210 |
| 6M High / 6M Low: | 0.530 | 0.050 |
| High (YTD): | 2024-04-11 | 0.530 |
| Low (YTD): | 2024-01-03 | 0.190 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.242 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.282 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.337 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 127.45% | |
| Volatility 6M: | 181.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
