HSBC TUR.WAR.OP.END. USS/ DE000HG0DFK6 /
| 2024-06-14 9:35:56 PM | Chg.-0.350 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.350EUR | -3.27% | 10.300 Bid Size: 10,000 |
10.640 Ask Size: 10,000 |
Marathon Oil Corp | 16.3615 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0DFK |
| Currency: | EUR |
| Underlying: | Marathon Oil Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.3615 - |
| Maturity: | Endless |
| Issue date: | 2021-12-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.35 |
| Knock-out: | 16.3615 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.03 |
| Distance to knock-out %: | 35.57% |
| Distance to strike price: | 9.03 |
| Distance to strike price %: | 35.57% |
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 %: | 3.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.700 |
|---|---|
| High: | 10.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.26% | ||
|---|---|---|---|
| 1 Month | +9.99% | ||
| 3 Months | +5.61% | ||
| YTD | +27.94% | ||
| 1 Year | +36.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.270 | 10.350 |
|---|---|---|
| 1M High / 1M Low: | 11.620 | 8.840 |
| 6M High / 6M Low: | 12.600 | 5.830 |
| High (YTD): | 2024-04-10 | 12.600 |
| Low (YTD): | 2024-01-18 | 5.830 |
| 52W High: | 2023-10-19 | 13.090 |
| 52W Low: | 2024-01-18 | 5.830 |
| Avg. price 1W: | 10.890 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.201 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.977 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.277 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 90.28% | |
| Volatility 6M: | 63.78% | |
| Volatility 1Y: | 72.28% | |
| Volatility 3Y: | - |
