HSBC Knock-Out MAR/ DE000HG7Q6J9 /
| 1/23/2025 9:39:53 PM | Chg.+0.03 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.16EUR | +2.65% | - Bid Size: - |
- Ask Size: - |
Marriott Internation... | 163.1944 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7Q6J |
| Currency: | EUR |
| Underlying: | Marriott International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 163.1944 - |
| Maturity: | Endless |
| Issue date: | 1/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.36 |
| Knock-out: | 163.1944 |
| Knock-out violated on: | - |
| Distance to knock-out: | 96.2592 |
| Distance to knock-out %: | 37.11% |
| Distance to strike price: | 96.2592 |
| Distance to strike price %: | 37.11% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.13 |
|---|---|
| High: | 1.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.57% | ||
|---|---|---|---|
| 1 Month | -0.85% | ||
| 3 Months | +24.73% | ||
| YTD | 0.00% | ||
| 1 Year | +43.21% | ||
| 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): | 1/23/2025 | 1.16 |
| Low (YTD): | 1/7/2025 | 1.04 |
| 52W High: | 12/11/2024 | 1.25 |
| 52W Low: | 8/5/2024 | 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: | - |