HSBC TUR.WAR.OP.END. MAQ/ DE000HS2XVG1 /
| 2024-06-03 11:35:19 AM | Chg.+0.1400 | Bid12:59:21 PM | Ask12:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3000EUR | +4.43% | 3.2700 Bid Size: 25,000 |
3.3700 Ask Size: 25,000 |
Marriott Internation... | 196.6748 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: | 196.6748 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: | 196.6748 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.9184 |
| Distance to knock-out %: | 14.98% |
| Distance to strike price: | 31.9184 |
| 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: | 3.3000 |
|---|---|
| High: | 3.3000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.70% | ||
|---|---|---|---|
| 1 Month | -11.76% | ||
| 3 Months | -39.00% | ||
| YTD | +3.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.7800 | 2.9800 |
|---|---|---|
| 1M High / 1M Low: | 4.1700 | 2.9800 |
| 6M High / 6M Low: | 6.1600 | 1.3900 |
| High (YTD): | 2024-04-11 | 6.1600 |
| Low (YTD): | 2024-01-03 | 2.8100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.3240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.7195 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.2421 | |
| Avg. volume 6M: | 1.8387 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.79% | |
| Volatility 6M: | 114.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
