HSBC TUR.WAR.OP.END. USS/  DE000HG0K4D0  /

gettex Zettex2
2024-06-03  3:35:36 PM Chg.0.0000 Bid4:28:59 PM Ask4:28:59 PM Underlying Strike price Expiration date Option type
0.9100EUR 0.00% 0.8800
Bid Size: 75,000
0.8900
Ask Size: 75,000
Marathon Oil Corp 19.0484 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG0K4D
Currency: EUR
Underlying: Marathon Oil Corp
Type: Knock-out
Option type: Call
Strike price: 19.0484 -
Maturity: Endless
Issue date: 2022-01-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.78
Knock-out: 19.0484
Knock-out violated on: -
Distance to knock-out: 7.4061
Distance to knock-out %: 28.00%
Distance to strike price: 7.4061
Distance to strike price %: 28.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 4.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.9100
High: 0.9400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+44.44%
1 Month  
+31.88%
3 Months  
+59.65%
YTD  
+59.65%
1 Year  
+65.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.9100 0.6300
1M High / 1M Low: 0.9100 0.6300
6M High / 6M Low: 1.0100 0.3400
High (YTD): 2024-04-10 1.0100
Low (YTD): 2024-01-18 0.3400
52W High: 2023-10-19 1.0700
52W Low: 2024-01-18 0.3400
Avg. price 1W:   0.8020
Avg. volume 1W:   0.0000
Avg. price 1M:   0.7243
Avg. volume 1M:   0.0000
Avg. price 6M:   0.6298
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.6779
Avg. volume 1Y:   8.0315
Volatility 1M:   127.93%
Volatility 6M:   97.60%
Volatility 1Y:   106.11%
Volatility 3Y:   -