HSBC TUR.WAR.OP.END. USS/ DE000HG0FYQ9 /
| 03/06/2024 15:35:28 | Chg.-0.070 | Bid15:39:43 | Ask15:39:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.480EUR | -0.73% | 9.370 Bid Size: 10,000 |
9.410 Ask Size: 10,000 |
Marathon Oil Corp | 18.5707 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0FYQ |
| Currency: | EUR |
| Underlying: | Marathon Oil Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.5707 - |
| Maturity: | Endless |
| Issue date: | 29/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.67 |
| Knock-out: | 18.5707 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8838 |
| Distance to knock-out %: | 29.80% |
| Distance to strike price: | 7.8838 |
| Distance to strike price %: | 29.80% |
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 %: | 3.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.550 |
|---|---|
| High: | 9.820 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +40.44% | ||
|---|---|---|---|
| 1 Month | +30.22% | ||
| 3 Months | +54.40% | ||
| YTD | +54.90% | ||
| 1 Year | +59.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.550 | 6.750 |
|---|---|---|
| 1M High / 1M Low: | 9.550 | 6.750 |
| 6M High / 6M Low: | 10.530 | 3.820 |
| High (YTD): | 05/04/2024 | 10.530 |
| Low (YTD): | 18/01/2024 | 3.820 |
| 52W High: | 19/10/2023 | 11.070 |
| 52W Low: | 18/01/2024 | 3.820 |
| Avg. price 1W: | 8.426 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.645 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.702 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.168 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 120.02% | |
| Volatility 6M: | 90.50% | |
| Volatility 1Y: | 98.00% | |
| Volatility 3Y: | - |
