HSBC TUR.WAR.OP.END. USS/ DE000TT7CG08 /
| 2024-06-14 9:35:57 PM | Chg.-0.320 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.810EUR | -1.87% | 16.750 Bid Size: 10,000 |
17.090 Ask Size: 10,000 |
Marathon Oil Corp | 9.455 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7CG0 |
| Currency: | EUR |
| Underlying: | Marathon Oil Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.455 USD |
| Maturity: | Endless |
| Issue date: | 2021-05-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.48 |
| Knock-out: | 9.455 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.5841 |
| Distance to knock-out %: | 65.32% |
| Distance to strike price: | 16.5841 |
| Distance to strike price %: | 65.32% |
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 %: | 1.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.130 |
|---|---|
| High: | 17.200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.15% | ||
|---|---|---|---|
| 1 Month | +7.07% | ||
| 3 Months | +5.06% | ||
| YTD | +19.39% | ||
| 1 Year | +25.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.680 | 16.810 |
|---|---|---|
| 1M High / 1M Low: | 17.960 | 15.170 |
| 6M High / 6M Low: | 18.920 | 11.960 |
| High (YTD): | 2024-04-10 | 18.920 |
| Low (YTD): | 2024-01-18 | 11.960 |
| 52W High: | 2023-10-19 | 19.250 |
| 52W Low: | 2024-01-18 | 11.960 |
| Avg. price 1W: | 17.308 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.550 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.216 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.382 | |
| Avg. volume 1Y: | .086 | |
| Volatility 1M: | 55.62% | |
| Volatility 6M: | 36.97% | |
| Volatility 1Y: | 42.90% | |
| Volatility 3Y: | - |
