HSBC Knock-Out MAR/ DE000HG7Q6E0 /
| 24/01/2025 21:35:16 | Chg.-0.090 | Bid21:59:31 | Ask21:59:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.250EUR | -0.63% | 14.290 Bid Size: 10,000 |
14.390 Ask Size: 10,000 |
Marriott Internation... | 134.5977 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7Q6E |
| Currency: | EUR |
| Underlying: | Marriott International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 134.5977 - |
| Maturity: | Endless |
| Issue date: | 13/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.88 |
| Knock-out: | 134.5977 |
| Knock-out violated on: | - |
| Distance to knock-out: | 137.7582 |
| Distance to knock-out %: | 50.59% |
| Distance to strike price: | 137.7582 |
| Distance to strike price %: | 50.59% |
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 %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.420 |
|---|---|
| High: | 14.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.00% | ||
|---|---|---|---|
| 1 Month | -0.84% | ||
| 3 Months | +19.75% | ||
| YTD | -0.35% | ||
| 1 Year | +36.36% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 14.340 | 13.650 |
|---|---|---|
| 1M High / 1M Low: | 14.340 | 13.140 |
| 6M High / 6M Low: | 15.160 | 7.370 |
| High (YTD): | 23/01/2025 | 14.340 |
| Low (YTD): | 07/01/2025 | 13.140 |
| 52W High: | 11/12/2024 | 15.160 |
| 52W Low: | 05/08/2024 | 7.370 |
| Avg. price 1W: | 13.970 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.780 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.716 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.227 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.69% | |
| Volatility 6M: | 47.66% | |
| Volatility 1Y: | 44.16% | |
| Volatility 3Y: | - |