HSBC Knock-Out MAR/ DE000HG7Q6H3 /
| 1/23/2025 9:39:53 PM | Chg.+0.32 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.28EUR | +2.68% | - Bid Size: - |
- Ask Size: - |
Marriott Internation... | 156.0398 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7Q6H |
| Currency: | EUR |
| Underlying: | Marriott International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 156.0398 - |
| Maturity: | Endless |
| Issue date: | 1/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.23 |
| Knock-out: | 156.0398 |
| Knock-out violated on: | - |
| Distance to knock-out: | 103.4123 |
| Distance to knock-out %: | 39.86% |
| Distance to strike price: | 103.4123 |
| Distance to strike price %: | 39.86% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.98 |
|---|---|
| High: | 12.29 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.28% | ||
|---|---|---|---|
| 1 Month | -0.49% | ||
| 3 Months | +23.42% | ||
| YTD | 0.00% | ||
| 1 Year | +41.64% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.28 | 11.63 |
|---|---|---|
| 1M High / 1M Low: | 12.28 | 11.07 |
| 6M High / 6M Low: | 13.17 | 5.51 |
| High (YTD): | 1/23/2025 | 12.28 |
| Low (YTD): | 1/7/2025 | 11.07 |
| 52W High: | 12/5/2024 | 13.17 |
| 52W Low: | 8/5/2024 | 5.51 |
| Avg. price 1W: | 11.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.76 | |
| Avg. volume 6M: | 4.72 | |
| Avg. price 1Y: | 9.32 | |
| Avg. volume 1Y: | 2.36 | |
| Volatility 1M: | 32.73% | |
| Volatility 6M: | 58.72% | |
| Volatility 1Y: | 54.29% | |
| Volatility 3Y: | - |