HSBC TUR.WAR.OP.END. MAQ/ DE000HS3DRJ3 /
| 2024-06-03 11:36:36 AM | Chg.+0.1400 | Bid12:14:09 PM | Ask12:14:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2400EUR | +6.67% | 2.1900 Bid Size: 25,000 |
2.2900 Ask Size: 25,000 |
Marriott Internation... | 208.2222 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3DRJ |
| Currency: | EUR |
| Underlying: | Marriott International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 208.2222 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.22 |
| Knock-out: | 208.2222 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.2861 |
| Distance to knock-out %: | 9.99% |
| Distance to strike price: | 21.2861 |
| Distance to strike price %: | 9.99% |
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 %: | 5.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2400 |
|---|---|
| High: | 2.2400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.65% | ||
|---|---|---|---|
| 1 Month | -15.79% | ||
| 3 Months | -48.74% | ||
| YTD | +2.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7200 | 1.9300 |
|---|---|---|
| 1M High / 1M Low: | 3.1100 | 1.9300 |
| 6M High / 6M Low: | 5.0900 | 0.3700 |
| High (YTD): | 2024-04-11 | 5.0900 |
| Low (YTD): | 2024-01-03 | 1.8000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.2600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6590 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.2055 | |
| Avg. volume 6M: | 1.7903 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 128.27% | |
| Volatility 6M: | 204.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
