HSBC Knock-Out MRO/ DE000HG0E5C7 /
| 11/8/2024 9:36:25 PM | Chg.-0.05 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.07EUR | -0.49% | - Bid Size: - |
- Ask Size: - |
Marathon Oil Corp | 17.7411 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0E5C |
| Currency: | EUR |
| Underlying: | Marathon Oil Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.7411 - |
| Maturity: | Endless |
| Issue date: | 12/23/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.54 |
| Knock-out: | 17.7411 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.8784 |
| Distance to knock-out %: | 33.35% |
| Distance to strike price: | 8.8784 |
| Distance to strike price %: | 33.35% |
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 %: | 3.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.04 |
|---|---|
| High: | 10.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.89% | ||
|---|---|---|---|
| 1 Month | +1.51% | ||
| 3 Months | +10.54% | ||
| YTD | +38.32% | ||
| 1 Year | +22.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.58 | 9.00 |
|---|---|---|
| 1M High / 1M Low: | 10.58 | 7.62 |
| 6M High / 6M Low: | 11.03 | 7.49 |
| High (YTD): | 4/10/2024 | 11.82 |
| Low (YTD): | 1/18/2024 | 5.14 |
| 52W High: | 4/10/2024 | 11.82 |
| 52W Low: | 1/18/2024 | 5.14 |
| Avg. price 1W: | 9.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 104.89% | |
| Volatility 6M: | 81.71% | |
| Volatility 1Y: | 74.90% | |
| Volatility 3Y: | - |
