HSBC Knock-Out MRO/  DE000HG08S98  /

EUWAX
2024-10-07  9:40:03 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.700EUR - -
Bid Size: -
-
Ask Size: -
Marathon Oil Corp 21.5324 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG08S9
Currency: EUR
Underlying: Marathon Oil Corp
Type: Knock-out
Option type: Call
Strike price: 21.5324 -
Maturity: Endless
Issue date: 2022-01-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.62
Knock-out: 21.5324
Knock-out violated on: -
Distance to knock-out: 4.9171
Distance to knock-out %: 18.60%
Distance to strike price: 4.9171
Distance to strike price %: 18.60%

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 %: 5.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.720
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month  
+42.86%
3 Months  
+6.06%
YTD  
+75.00%
1 Year  
+52.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.560
1M High / 1M Low: 0.700 0.400
6M High / 6M Low: 0.830 0.400
High (YTD): 2024-04-10 0.830
Low (YTD): 2024-02-13 0.180
52W High: 2023-10-19 0.880
52W Low: 2024-02-13 0.180
Avg. price 1W:   0.634
Avg. volume 1W:   0.000
Avg. price 1M:   0.528
Avg. volume 1M:   0.000
Avg. price 6M:   0.611
Avg. volume 6M:   17.923
Avg. price 1Y:   0.536
Avg. volume 1Y:   140.706
Volatility 1M:   144.86%
Volatility 6M:   118.84%
Volatility 1Y:   132.47%
Volatility 3Y:   -