HSBC TUR.WAR.OP.END. USS/ DE000HG0FYP1 /
| 2024-06-14 7:36:50 PM | Chg.-0.270 | Bid8:20:25 PM | Ask8:20:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.740EUR | -3.00% | 8.700 Bid Size: 10,000 |
8.740 Ask Size: 10,000 |
Marathon Oil Corp | 18.1582 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0FYP |
| Currency: | EUR |
| Underlying: | Marathon Oil Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.1582 - |
| Maturity: | Endless |
| Issue date: | 2021-12-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.77 |
| Knock-out: | 18.1582 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2337 |
| Distance to knock-out %: | 28.49% |
| Distance to strike price: | 7.2337 |
| Distance to strike price %: | 28.49% |
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 %: | 3.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.010 |
|---|---|
| High: | 9.010 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.38% | ||
|---|---|---|---|
| 1 Month | +11.05% | ||
| 3 Months | +9.94% | ||
| YTD | +33.84% | ||
| 1 Year | +53.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.600 | 9.010 |
|---|---|---|
| 1M High / 1M Low: | 9.970 | 7.190 |
| 6M High / 6M Low: | 10.980 | 4.230 |
| High (YTD): | 2024-04-10 | 10.980 |
| Low (YTD): | 2024-01-18 | 4.230 |
| 52W High: | 2023-10-19 | 11.480 |
| 52W Low: | 2024-01-18 | 4.230 |
| Avg. price 1W: | 9.310 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.507 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.335 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.676 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 105.77% | |
| Volatility 6M: | 79.51% | |
| Volatility 1Y: | 89.17% | |
| Volatility 3Y: | - |
