HSBC Knock-Out MAR/ DE000HG9H8Y3 /
2024-06-07 12:35:47 PM | Chg.0.000 | Bid2024-06-07 | Ask2024-06-07 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.500EUR | 0.00% | 0.500 Bid Size: 10,000 |
0.510 Ask Size: 10,000 |
Marriott Internation... | 177.7048 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG9H8Y |
Currency: | EUR |
Underlying: | Marriott International Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 177.7048 USD |
Maturity: | Endless |
Issue date: | 2023-04-18 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.10 |
Knock-out: | 177.7048 |
Knock-out violated on: | - |
Distance to knock-out: | 49.8437 |
Distance to knock-out %: | 23.41% |
Distance to strike price: | 49.8437 |
Distance to strike price %: | 23.41% |
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 %: | 4.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.510 |
---|---|
High: | 0.510 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.04% | ||
---|---|---|---|
1 Month | -10.71% | ||
3 Months | -26.47% | ||
YTD | +4.17% | ||
1 Year | +284.62% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.500 | 0.470 |
---|---|---|
1M High / 1M Low: | 0.590 | 0.470 |
6M High / 6M Low: | 0.790 | 0.350 |
High (YTD): | 2024-04-11 | 0.790 |
Low (YTD): | 2024-01-03 | 0.450 |
52W High: | 2024-04-11 | 0.790 |
52W Low: | 2023-06-23 | 0.070 |
Avg. price 1W: | 0.490 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.534 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.598 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.429 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 68.87% | |
Volatility 6M: | 69.86% | |
Volatility 1Y: | 135.62% | |
Volatility 3Y: | - |