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: | - |
