HSBC Knock-Out MRO/ DE000TT8ZLB0 /
| 2024-05-31 9:37:43 PM | Chg.+0.52 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.24EUR | +4.44% | - Bid Size: - |
- Ask Size: - |
Marathon Oil Corp | 15.6017 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8ZLB |
| Currency: | EUR |
| Underlying: | Marathon Oil Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.6017 USD |
| Maturity: | Endless |
| Issue date: | 2021-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.10 |
| Knock-out: | 15.6017 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.0831 |
| Distance to knock-out %: | 45.66% |
| Distance to strike price: | 12.0831 |
| Distance to strike price %: | 45.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.34 |
| Spread %: | 2.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.70 |
|---|---|
| High: | 12.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.91% | ||
|---|---|---|---|
| 1 Month | +14.39% | ||
| 3 Months | +38.78% | ||
| YTD | +42.00% | ||
| 1 Year | +60.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.24 | 9.18 |
|---|---|---|
| 1M High / 1M Low: | 12.24 | 9.18 |
| 6M High / 6M Low: | 13.25 | 6.51 |
| High (YTD): | 2024-04-10 | 13.25 |
| Low (YTD): | 2024-01-18 | 6.51 |
| 52W High: | 2023-10-19 | 13.56 |
| 52W Low: | 2024-01-18 | 6.51 |
| Avg. price 1W: | 11.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 90.49% | |
| Volatility 6M: | 63.93% | |
| Volatility 1Y: | 69.86% | |
| Volatility 3Y: | - |
