HSBC Knock-Out MRO/ DE000HG0DFL4 /
| 2024-11-06 9:35:50 PM | Chg.+1.650 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.080EUR | +17.50% | 10.850 Bid Size: 10,000 |
11.190 Ask Size: 10,000 |
Marathon Oil Corp | 17.2457 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0DFL |
| Currency: | EUR |
| Underlying: | Marathon Oil Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.2457 - |
| Maturity: | Endless |
| Issue date: | 2021-12-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.55 |
| Knock-out: | 17.2457 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.955 |
| Distance to knock-out %: | 31.57% |
| Distance to strike price: | 7.955 |
| Distance to strike price %: | 31.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.34 |
| Spread %: | 3.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.540 |
|---|---|
| High: | 11.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.41% | ||
|---|---|---|---|
| 1 Month | +0.18% | ||
| 3 Months | +19.53% | ||
| YTD | +44.46% | ||
| 1 Year | +22.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.080 | 9.360 |
|---|---|---|
| 1M High / 1M Low: | 11.080 | 8.070 |
| 6M High / 6M Low: | 11.490 | 7.900 |
| High (YTD): | 2024-04-10 | 12.290 |
| Low (YTD): | 2024-01-18 | 5.500 |
| 52W High: | 2024-04-10 | 12.290 |
| 52W Low: | 2024-01-18 | 5.500 |
| Avg. price 1W: | 9.846 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.326 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.828 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.080 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 103.19% | |
| Volatility 6M: | 77.55% | |
| Volatility 1Y: | 71.26% | |
| Volatility 3Y: | - |
