HSBC Knock-Out MRO/ DE000TT8ZLC8 /
| 2024-06-14 9:36:29 PM | Chg.-0.35 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.65EUR | -3.18% | - Bid Size: - |
- Ask Size: - |
Marathon Oil Corp | 16.0067 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8ZLC |
| Currency: | EUR |
| Underlying: | Marathon Oil Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.0067 USD |
| Maturity: | Endless |
| Issue date: | 2021-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.28 |
| Knock-out: | 16.0067 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.484 |
| Distance to knock-out %: | 41.30% |
| Distance to strike price: | 10.484 |
| Distance to strike price %: | 41.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.34 |
| Spread %: | 3.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.97 |
|---|---|
| High: | 10.99 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.88% | ||
|---|---|---|---|
| 1 Month | +8.12% | ||
| 3 Months | +7.68% | ||
| YTD | +28.16% | ||
| 1 Year | +41.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.57 | 11.00 |
|---|---|---|
| 1M High / 1M Low: | 11.91 | 8.86 |
| 6M High / 6M Low: | 12.93 | 6.20 |
| High (YTD): | 2024-04-10 | 12.93 |
| Low (YTD): | 2024-01-18 | 6.20 |
| 52W High: | 2023-10-19 | 13.24 |
| 52W Low: | 2024-01-18 | 6.20 |
| Avg. price 1W: | 11.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 92.78% | |
| Volatility 6M: | 63.13% | |
| Volatility 1Y: | 70.22% | |
| Volatility 3Y: | - |
