HSBC Knock-Out MRO/ DE000HG0TMR3 /
| 2024-06-14 9:39:54 PM | Chg.-0.37 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.55EUR | -6.25% | - Bid Size: - |
- Ask Size: - |
Marathon Oil Corp | 21.4927 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0TMR |
| Currency: | EUR |
| Underlying: | Marathon Oil Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.4927 - |
| Maturity: | Endless |
| Issue date: | 2022-01-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.16 |
| Knock-out: | 21.4927 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9001 |
| Distance to knock-out %: | 15.36% |
| Distance to strike price: | 3.9001 |
| Distance to strike price %: | 15.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.34 |
| Spread %: | 5.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.87 |
|---|---|
| High: | 5.87 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.81% | ||
|---|---|---|---|
| 1 Month | +15.15% | ||
| 3 Months | +11.90% | ||
| YTD | +55.90% | ||
| 1 Year | +93.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.49 | 5.92 |
|---|---|---|
| 1M High / 1M Low: | 6.90 | 3.83 |
| 6M High / 6M Low: | 7.92 | 1.35 |
| High (YTD): | 2024-04-05 | 7.92 |
| Low (YTD): | 2024-01-18 | 1.35 |
| 52W High: | 2023-10-19 | 8.37 |
| 52W Low: | 2024-01-18 | 1.35 |
| Avg. price 1W: | 6.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 188.23% | |
| Volatility 6M: | 168.07% | |
| Volatility 1Y: | 165.91% | |
| Volatility 3Y: | - |
