HSBC Knock-Out MAR/ DE000HG7Q6D2 /
| 1/24/2025 6:35:44 PM | Chg.-0.160 | Bid6:50:29 PM | Ask6:50:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.860EUR | -1.07% | 14.840 Bid Size: 10,000 |
14.860 Ask Size: 10,000 |
Marriott Internation... | 127.4389 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7Q6D |
| Currency: | EUR |
| Underlying: | Marriott International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 127.4389 - |
| Maturity: | Endless |
| Issue date: | 1/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.79 |
| Knock-out: | 127.4389 |
| Knock-out violated on: | - |
| Distance to knock-out: | 144.9154 |
| Distance to knock-out %: | 53.21% |
| Distance to strike price: | 144.9154 |
| Distance to strike price %: | 53.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.100 |
|---|---|
| High: | 15.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.30% | ||
|---|---|---|---|
| 1 Month | -1.26% | ||
| 3 Months | +18.41% | ||
| YTD | -0.80% | ||
| 1 Year | +34.48% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 15.020 | 14.340 |
|---|---|---|
| 1M High / 1M Low: | 15.020 | 13.820 |
| 6M High / 6M Low: | 15.840 | 8.000 |
| High (YTD): | 1/23/2025 | 15.020 |
| Low (YTD): | 1/7/2025 | 13.820 |
| 52W High: | 12/11/2024 | 15.840 |
| 52W Low: | 8/5/2024 | 8.000 |
| Avg. price 1W: | 14.658 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.470 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.366 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.862 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.37% | |
| Volatility 6M: | 45.06% | |
| Volatility 1Y: | 41.77% | |
| Volatility 3Y: | - |