HSBC Knock-Out MRO/ DE000HG06PP0 /
| 6/14/2024 5:39:47 PM | Chg.-0.030 | Bid6:34:26 PM | Ask6:34:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.690EUR | -4.17% | 0.690 Bid Size: 75,000 |
0.700 Ask Size: 75,000 |
Marathon Oil Corp | 20.0664 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG06PP |
| Currency: | EUR |
| Underlying: | Marathon Oil Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.0664 - |
| Maturity: | Endless |
| Issue date: | 1/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.39 |
| Knock-out: | 20.0664 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.326 |
| Distance to knock-out %: | 20.98% |
| Distance to strike price: | 5.326 |
| Distance to strike price %: | 20.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.720 |
|---|---|
| High: | 0.720 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.48% | ||
|---|---|---|---|
| 1 Month | +13.11% | ||
| 3 Months | +9.52% | ||
| YTD | +43.75% | ||
| 1 Year | +68.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.780 | 0.730 |
|---|---|---|
| 1M High / 1M Low: | 0.820 | 0.510 |
| 6M High / 6M Low: | 0.920 | 0.260 |
| High (YTD): | 4/10/2024 | 0.920 |
| Low (YTD): | 1/18/2024 | 0.260 |
| 52W High: | 10/19/2023 | 0.960 |
| 52W Low: | 1/18/2024 | 0.260 |
| Avg. price 1W: | 0.760 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.670 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.558 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.597 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 154.23% | |
| Volatility 6M: | 117.14% | |
| Volatility 1Y: | 121.11% | |
| Volatility 3Y: | - |
