HSBC Knock-Out MRO/ DE000HG0DFL4 /
| 14/06/2024 21:37:33 | Chg.-0.36 | Bid22:00:10 | Ask22:00:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.98EUR | -3.48% | - Bid Size: - |
- Ask Size: - |
Marathon Oil Corp | 16.7286 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0DFL |
| Currency: | EUR |
| Underlying: | Marathon Oil Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.7286 - |
| Maturity: | Endless |
| Issue date: | 22/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.43 |
| Knock-out: | 16.7286 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.663 |
| Distance to knock-out %: | 34.12% |
| Distance to strike price: | 8.663 |
| Distance to strike price %: | 34.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.34 |
| Spread %: | 3.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.30 |
|---|---|
| High: | 10.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.13% | ||
|---|---|---|---|
| 1 Month | +8.60% | ||
| 3 Months | +8.01% | ||
| YTD | +29.78% | ||
| 1 Year | +44.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.91 | 10.34 |
|---|---|---|
| 1M High / 1M Low: | 11.24 | 8.19 |
| 6M High / 6M Low: | 12.25 | 5.56 |
| High (YTD): | 10/04/2024 | 12.25 |
| Low (YTD): | 18/01/2024 | 5.56 |
| 52W High: | 19/10/2023 | 12.59 |
| 52W Low: | 18/01/2024 | 5.56 |
| Avg. price 1W: | 10.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 99.67% | |
| Volatility 6M: | 68.37% | |
| Volatility 1Y: | 75.65% | |
| Volatility 3Y: | - |
