HSBC TUR.WAR.OP.END. USS/ DE000HG0FYQ9 /
| 04/09/2024 17:36:28 | Chg.-0.010 | Bid18:15:08 | Ask18:15:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.040EUR | -0.12% | 8.000 Bid Size: 10,000 |
8.040 Ask Size: 10,000 |
Marathon Oil Corp | 18.9357 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0FYQ |
| Currency: | EUR |
| Underlying: | Marathon Oil Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.9357 - |
| Maturity: | Endless |
| Issue date: | 29/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.00 |
| Knock-out: | 18.9357 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.8685 |
| Distance to knock-out %: | 23.66% |
| Distance to strike price: | 5.8685 |
| Distance to strike price %: | 23.66% |
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 %: | 4.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.970 |
|---|---|
| High: | 8.300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.48% | ||
|---|---|---|---|
| 1 Month | +13.24% | ||
| 3 Months | -7.37% | ||
| YTD | +31.37% | ||
| 1 Year | -15.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.210 | 8.050 |
|---|---|---|
| 1M High / 1M Low: | 9.210 | 6.970 |
| 6M High / 6M Low: | 10.530 | 5.720 |
| High (YTD): | 05/04/2024 | 10.530 |
| Low (YTD): | 18/01/2024 | 3.820 |
| 52W High: | 19/10/2023 | 11.070 |
| 52W Low: | 18/01/2024 | 3.820 |
| Avg. price 1W: | 8.676 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.204 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.417 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.634 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.88% | |
| Volatility 6M: | 76.58% | |
| Volatility 1Y: | 89.67% | |
| Volatility 3Y: | - |
