HSBC Knock-Out MAR/ DE000HS3DRG9 /
| 6/6/2024 9:35:26 PM | Chg.-0.020 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.700EUR | -0.74% | 2.700 Bid Size: 25,000 |
2.820 Ask Size: 25,000 |
Marriott Internation... | 203.1203 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3DRG |
| Currency: | EUR |
| Underlying: | Marriott International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 203.1203 USD |
| Maturity: | Endless |
| Issue date: | 11/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.36 |
| Knock-out: | 203.1203 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.5216 |
| Distance to knock-out %: | 12.44% |
| Distance to strike price: | 26.5216 |
| Distance to strike price %: | 12.44% |
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 %: | 4.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.770 |
|---|---|
| High: | 3.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.03% | ||
|---|---|---|---|
| 1 Month | -16.67% | ||
| 3 Months | -40.66% | ||
| YTD | +3.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.720 | 2.380 |
|---|---|---|
| 1M High / 1M Low: | 3.580 | 2.380 |
| 6M High / 6M Low: | 5.580 | 1.010 |
| High (YTD): | 4/11/2024 | 5.580 |
| Low (YTD): | 1/3/2024 | 2.270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.532 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.040 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.675 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 114.06% | |
| Volatility 6M: | 131.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
