HSBC Knock-Out MAR/ DE000HS8B9Q9 /
| 24/01/2025 21:35:29 | Chg.-0.030 | Bid21:59:54 | Ask21:59:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.220EUR | -0.48% | 6.260 Bid Size: 25,000 |
6.360 Ask Size: 25,000 |
Marriott Internation... | 219.113 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS8B9Q |
| Currency: | EUR |
| Underlying: | Marriott International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 219.113 USD |
| Maturity: | Endless |
| Issue date: | 06/08/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.21 |
| Knock-out: | 219.113 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.0063 |
| Distance to knock-out %: | 22.77% |
| Distance to strike price: | 62.0063 |
| Distance to strike price %: | 22.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.350 |
|---|---|
| High: | 6.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.43% | ||
|---|---|---|---|
| 1 Month | -1.74% | ||
| 3 Months | +45.67% | ||
| YTD | -0.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.250 | 5.570 |
|---|---|---|
| 1M High / 1M Low: | 6.290 | 5.020 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 23/01/2025 | 6.250 |
| Low (YTD): | 07/01/2025 | 5.020 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.866 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.651 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.65% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |