HSBC Knock-Out MRO/ DE000HG06PQ8 /
| 11/8/2024 9:45:38 PM | Chg.-0.09 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.82EUR | -1.30% | - Bid Size: - |
- Ask Size: - |
Marathon Oil Corp | 21.2006 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG06PQ |
| Currency: | EUR |
| Underlying: | Marathon Oil Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.2006 - |
| Maturity: | Endless |
| Issue date: | 1/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.68 |
| Knock-out: | 21.2006 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.4189 |
| Distance to knock-out %: | 20.36% |
| Distance to strike price: | 5.4189 |
| Distance to strike price %: | 20.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.34 |
| Spread %: | 4.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.78 |
|---|---|
| High: | 6.91 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.02% | ||
|---|---|---|---|
| 1 Month | +0.74% | ||
| 3 Months | +13.48% | ||
| YTD | +55.71% | ||
| 1 Year | +30.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.36 | 5.83 |
|---|---|---|
| 1M High / 1M Low: | 7.36 | 4.44 |
| 6M High / 6M Low: | 7.94 | 4.41 |
| High (YTD): | 4/5/2024 | 8.79 |
| Low (YTD): | 1/18/2024 | 2.17 |
| 52W High: | 4/5/2024 | 8.79 |
| 52W Low: | 1/18/2024 | 2.17 |
| Avg. price 1W: | 6.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 167.00% | |
| Volatility 6M: | 125.40% | |
| Volatility 1Y: | 123.90% | |
| Volatility 3Y: | - |
