HSBC Knock-Out MAR/ DE000HG7Q6L5 /
| 1/24/2025 9:35:16 PM | Chg.-0.060 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.630EUR | -0.56% | 10.670 Bid Size: 10,000 |
10.770 Ask Size: 10,000 |
Marriott Internation... | 172.6726 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7Q6L |
| Currency: | EUR |
| Underlying: | Marriott International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 172.6726 - |
| Maturity: | Endless |
| Issue date: | 1/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.50 |
| Knock-out: | 172.6726 |
| Knock-out violated on: | - |
| Distance to knock-out: | 99.6915 |
| Distance to knock-out %: | 36.61% |
| Distance to strike price: | 99.6915 |
| Distance to strike price %: | 36.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.780 |
|---|---|
| High: | 10.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.40% | ||
|---|---|---|---|
| 1 Month | -1.02% | ||
| 3 Months | +25.80% | ||
| YTD | -0.47% | ||
| 1 Year | +46.42% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.690 | 10.000 |
|---|---|---|
| 1M High / 1M Low: | 10.700 | 9.470 |
| 6M High / 6M Low: | 11.610 | 4.030 |
| High (YTD): | 1/23/2025 | 10.690 |
| Low (YTD): | 1/7/2025 | 9.470 |
| 52W High: | 12/5/2024 | 11.610 |
| 52W Low: | 8/5/2024 | 4.030 |
| Avg. price 1W: | 10.312 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.111 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.255 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.850 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.81% | |
| Volatility 6M: | 71.51% | |
| Volatility 1Y: | 65.17% | |
| Volatility 3Y: | - |