HSBC TUR.WAR.OP.END. USS/ DE000HG0FYQ9 /
| 10/8/2024 1:35:42 PM | Chg.-0.360 | Bid3:35:49 PM | Ask3:35:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.930EUR | -3.88% | 8.470 Bid Size: 10,000 |
8.510 Ask Size: 10,000 |
Marathon Oil Corp | 19.0901 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0FYQ |
| Currency: | EUR |
| Underlying: | Marathon Oil Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.0901 - |
| Maturity: | Endless |
| Issue date: | 12/29/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.79 |
| Knock-out: | 19.0901 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.4214 |
| Distance to knock-out %: | 28.00% |
| Distance to strike price: | 7.4214 |
| Distance to strike price %: | 28.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.34 |
| Spread %: | 3.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.840 |
|---|---|
| High: | 8.930 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.93% | ||
|---|---|---|---|
| 1 Month | +24.90% | ||
| 3 Months | +1.94% | ||
| YTD | +45.92% | ||
| 1 Year | +30.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.290 | 7.770 |
|---|---|---|
| 1M High / 1M Low: | 9.290 | 6.180 |
| 6M High / 6M Low: | 10.520 | 6.180 |
| High (YTD): | 4/5/2024 | 10.530 |
| Low (YTD): | 1/18/2024 | 3.820 |
| 52W High: | 10/19/2023 | 11.070 |
| 52W Low: | 1/18/2024 | 3.820 |
| Avg. price 1W: | 8.554 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.487 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.329 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.540 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 101.88% | |
| Volatility 6M: | 83.65% | |
| Volatility 1Y: | 85.20% | |
| Volatility 3Y: | - |
