HSBC Knock-Out MRO/ DE000HG06PQ8 /
| 2024-11-06 9:35:18 PM | Chg.+1.590 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.410EUR | +27.32% | 7.180 Bid Size: 10,000 |
7.520 Ask Size: 10,000 |
Marathon Oil Corp | 21.1908 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG06PQ |
| Currency: | EUR |
| Underlying: | Marathon Oil Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.1908 - |
| Maturity: | Endless |
| Issue date: | 2022-01-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.01 |
| Knock-out: | 21.1908 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0108 |
| Distance to knock-out %: | 15.92% |
| Distance to strike price: | 4.0108 |
| Distance to strike price %: | 15.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.34 |
| Spread %: | 5.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.880 |
|---|---|
| High: | 7.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +59.70% | ||
|---|---|---|---|
| 1 Month | +2.92% | ||
| 3 Months | +34.00% | ||
| YTD | +69.95% | ||
| 1 Year | +9.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.160 | 4.640 |
|---|---|---|
| 1M High / 1M Low: | 7.500 | 4.440 |
| 6M High / 6M Low: | 7.970 | 4.410 |
| High (YTD): | 2024-04-10 | 8.800 |
| Low (YTD): | 2024-01-18 | 2.120 |
| 52W High: | 2024-04-10 | 8.800 |
| 52W Low: | 2024-01-18 | 2.120 |
| Avg. price 1W: | 5.664 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.637 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.282 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.605 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 145.93% | |
| Volatility 6M: | 119.22% | |
| Volatility 1Y: | 122.35% | |
| Volatility 3Y: | - |
