HSBC Knock-Out MAR/ DE000HG7Q6J9 /
| 24/01/2025 19:39:53 | Chg.-0.02 | Bid19:53:04 | Ask19:53:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.14EUR | -1.72% | 1.15 Bid Size: 10,000 |
1.16 Ask Size: 10,000 |
Marriott Internation... | 163.2298 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7Q6J |
| Currency: | EUR |
| Underlying: | Marriott International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 163.2298 - |
| Maturity: | Endless |
| Issue date: | 13/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.32 |
| Knock-out: | 163.2298 |
| Knock-out violated on: | - |
| Distance to knock-out: | 109.1323 |
| Distance to knock-out %: | 40.07% |
| Distance to strike price: | 109.1323 |
| Distance to strike price %: | 40.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.17 |
|---|---|
| High: | 1.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.79% | ||
|---|---|---|---|
| 1 Month | -2.56% | ||
| 3 Months | +22.58% | ||
| YTD | -1.72% | ||
| 1 Year | +40.74% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.16 | 1.09 |
|---|---|---|
| 1M High / 1M Low: | 1.16 | 1.04 |
| 6M High / 6M Low: | 1.25 | 0.49 |
| High (YTD): | 23/01/2025 | 1.16 |
| Low (YTD): | 07/01/2025 | 1.04 |
| 52W High: | 11/12/2024 | 1.25 |
| 52W Low: | 05/08/2024 | 0.49 |
| Avg. price 1W: | 1.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.96% | |
| Volatility 6M: | 64.25% | |
| Volatility 1Y: | 59.65% | |
| Volatility 3Y: | - |