HSBC Knock-Out MAR/ DE000HG9H8Y3 /
| 1/24/2025 3:05:22 PM | Chg.+0.010 | Bid3:32:00 PM | Ask3:32:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.940EUR | +1.08% | 0.940 Bid Size: 10,000 |
0.950 Ask Size: 10,000 |
Marriott Internation... | 186.6984 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9H8Y |
| Currency: | EUR |
| Underlying: | Marriott International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 186.6984 USD |
| Maturity: | Endless |
| Issue date: | 4/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.85 |
| Knock-out: | 186.6984 |
| Knock-out violated on: | - |
| Distance to knock-out: | 93.1201 |
| Distance to knock-out %: | 34.19% |
| Distance to strike price: | 93.1201 |
| Distance to strike price %: | 34.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.940 |
|---|---|
| High: | 0.940 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.62% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +30.56% | ||
| YTD | +1.08% | ||
| 1 Year | +54.10% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.930 | 0.870 |
|---|---|---|
| 1M High / 1M Low: | 0.940 | 0.810 |
| 6M High / 6M Low: | 1.030 | 0.280 |
| High (YTD): | 1/23/2025 | 0.930 |
| Low (YTD): | 1/7/2025 | 0.810 |
| 52W High: | 12/6/2024 | 1.030 |
| 52W Low: | 8/5/2024 | 0.280 |
| Avg. price 1W: | 0.894 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.874 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.698 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.661 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.58% | |
| Volatility 6M: | 89.85% | |
| Volatility 1Y: | 80.54% | |
| Volatility 3Y: | - |