HSBC Knock-Out MAR/ DE000HG7Q6L5 /
| 2024-06-07 9:35:16 PM | Chg.-0.060 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.180EUR | -0.96% | 6.210 Bid Size: 10,000 |
6.330 Ask Size: 10,000 |
Marriott Internation... | 164.4194 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7Q6L |
| Currency: | EUR |
| Underlying: | Marriott International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 164.4194 - |
| Maturity: | Endless |
| Issue date: | 2023-01-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.38 |
| Knock-out: | 164.4194 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.5871 |
| Distance to knock-out %: | 22.81% |
| Distance to strike price: | 48.5871 |
| Distance to strike price %: | 22.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.270 |
|---|---|
| High: | 6.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.65% | ||
|---|---|---|---|
| 1 Month | -8.58% | ||
| 3 Months | -24.26% | ||
| YTD | +3.69% | ||
| 1 Year | +146.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.270 | 5.910 |
|---|---|---|
| 1M High / 1M Low: | 7.130 | 5.910 |
| 6M High / 6M Low: | 9.130 | 4.840 |
| High (YTD): | 2024-04-11 | 9.130 |
| Low (YTD): | 2024-01-03 | 5.660 |
| 52W High: | 2024-04-11 | 9.130 |
| 52W Low: | 2023-06-23 | 1.840 |
| Avg. price 1W: | 6.144 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.536 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.181 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.465 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.00% | |
| Volatility 6M: | 57.66% | |
| Volatility 1Y: | 88.70% | |
| Volatility 3Y: | - |
