HSBC TUR.WAR.OP.END. USS/ DE000HG0DFK6 /
| 07/10/2024 21:37:03 | Chg.+0.280 | Bid21:59:51 | Ask21:59:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.420EUR | +2.51% | 11.320 Bid Size: 10,000 |
11.660 Ask Size: 10,000 |
Marathon Oil Corp | 16.7489 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0DFK |
| Currency: | EUR |
| Underlying: | Marathon Oil Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.7489 - |
| Maturity: | Endless |
| Issue date: | 22/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.28 |
| Knock-out: | 16.7489 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.6972 |
| Distance to knock-out %: | 36.68% |
| Distance to strike price: | 9.6972 |
| Distance to strike price %: | 36.68% |
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 %: | 3.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.180 |
|---|---|
| High: | 11.570 |
| Low: | 1,229.040 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.82% | ||
|---|---|---|---|
| 1 Month | +24.00% | ||
| 3 Months | +5.06% | ||
| YTD | +41.16% | ||
| 1 Year | +29.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.420 | 9.860 |
|---|---|---|
| 1M High / 1M Low: | 11.420 | 8.280 |
| 6M High / 6M Low: | 12.600 | 8.280 |
| High (YTD): | 10/04/2024 | 12.600 |
| Low (YTD): | 18/01/2024 | 5.830 |
| 52W High: | 19/10/2023 | 13.090 |
| 52W Low: | 18/01/2024 | 5.830 |
| Avg. price 1W: | 10.666 | |
| Avg. volume 1W: | 43.200 | |
| Avg. price 1M: | 9.583 | |
| Avg. volume 1M: | 10.286 | |
| Avg. price 6M: | 10.428 | |
| Avg. volume 6M: | 1.662 | |
| Avg. price 1Y: | 9.600 | |
| Avg. volume 1Y: | .847 | |
| Volatility 1M: | 78.60% | |
| Volatility 6M: | 65.75% | |
| Volatility 1Y: | 65.12% | |
| Volatility 3Y: | - |
