HSBC Knock-Out MRO/ DE000HG0E5D5 /
2024-09-04 5:42:59 PM | Chg.0.000 | Bid5:52:36 PM | Ask5:52:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.890EUR | 0.00% | 0.890 Bid Size: 75,000 |
0.900 Ask Size: 75,000 |
Marathon Oil Corp | 17.9583 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG0E5D |
Currency: | EUR |
Underlying: | Marathon Oil Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 17.9583 - |
Maturity: | Endless |
Issue date: | 2021-12-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.70 |
Knock-out: | 17.9583 |
Knock-out violated on: | - |
Distance to knock-out: | 6.8457 |
Distance to knock-out %: | 27.60% |
Distance to strike price: | 6.8457 |
Distance to strike price %: | 27.60% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 4.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.890 |
---|---|
High: | 0.910 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.26% | ||
---|---|---|---|
1 Month | +11.25% | ||
3 Months | -6.32% | ||
YTD | +28.99% | ||
1 Year | -13.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.010 | 0.890 |
---|---|---|
1M High / 1M Low: | 1.010 | 0.780 |
6M High / 6M Low: | 1.140 | 0.650 |
High (YTD): | 2024-04-10 | 1.140 |
Low (YTD): | 2024-01-18 | 0.470 |
52W High: | 2023-10-19 | 1.180 |
52W Low: | 2024-01-18 | 0.470 |
Avg. price 1W: | 0.956 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.908 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.928 | |
Avg. volume 6M: | 62.016 | |
Avg. price 1Y: | 0.847 | |
Avg. volume 1Y: | 31.250 | |
Volatility 1M: | 74.87% | |
Volatility 6M: | 71.48% | |
Volatility 1Y: | 80.34% | |
Volatility 3Y: | - |