HSBC Knock-Out MAR/ DE000HG899J2 /
2024-06-07 11:00:56 AM | Chg.0.000 | Bid11:09:30 AM | Ask11:09:30 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.760EUR | 0.00% | 6.750 Bid Size: 10,000 |
6.850 Ask Size: 10,000 |
Marriott Internation... | 158.7797 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG899J |
Currency: | EUR |
Underlying: | Marriott International Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 158.7797 USD |
Maturity: | Endless |
Issue date: | 2023-03-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.10 |
Knock-out: | 158.7797 |
Knock-out violated on: | - |
Distance to knock-out: | 67.215 |
Distance to knock-out %: | 31.56% |
Distance to strike price: | 67.215 |
Distance to strike price %: | 31.56% |
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 %: | 1.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.790 |
---|---|
High: | 6.790 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.65% | ||
---|---|---|---|
1 Month | -7.40% | ||
3 Months | -20.09% | ||
YTD | +4.81% | ||
1 Year | +129.15% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.790 | 6.430 |
---|---|---|
1M High / 1M Low: | 7.650 | 6.430 |
6M High / 6M Low: | 9.640 | 5.170 |
High (YTD): | 2024-04-11 | 9.640 |
Low (YTD): | 2024-01-03 | 6.160 |
52W High: | 2024-04-11 | 9.640 |
52W Low: | 2023-06-23 | 2.310 |
Avg. price 1W: | 6.652 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.080 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.676 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.946 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 47.53% | |
Volatility 6M: | 53.83% | |
Volatility 1Y: | 78.45% | |
Volatility 3Y: | - |