HSBC Knock-Out MRO/ DE000TT7CFY5 /
| 2024-06-14 9:36:49 PM | Chg.-0.03 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.86EUR | -1.59% | - Bid Size: - |
- Ask Size: - |
Marathon Oil Corp | 7.5082 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7CFY |
| Currency: | EUR |
| Underlying: | Marathon Oil Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.5082 USD |
| Maturity: | Endless |
| Issue date: | 2021-05-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.34 |
| Knock-out: | 7.5082 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.3967 |
| Distance to knock-out %: | 72.46% |
| Distance to strike price: | 18.3967 |
| Distance to strike price %: | 72.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.89 |
|---|---|
| High: | 1.90 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.59% | ||
|---|---|---|---|
| 1 Month | +6.90% | ||
| 3 Months | +5.08% | ||
| YTD | +18.47% | ||
| 1 Year | +24.83% | ||
| 3 Years | +215.25% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.95 | 1.86 |
|---|---|---|
| 1M High / 1M Low: | 1.97 | 1.67 |
| 6M High / 6M Low: | 2.07 | 1.37 |
| High (YTD): | 2024-04-10 | 2.07 |
| Low (YTD): | 2024-01-18 | 1.37 |
| 52W High: | 2023-10-19 | 2.08 |
| 52W Low: | 2024-01-18 | 1.37 |
| Avg. price 1W: | 1.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.18% | |
| Volatility 6M: | 34.05% | |
| Volatility 1Y: | 39.00% | |
| Volatility 3Y: | 67.04% |
