HSBC Knock-Out MRO/ DE000HG0FYQ9 /
| 2024-05-31 9:38:42 PM | Chg.+0.51 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.49EUR | +5.68% | - Bid Size: - |
- Ask Size: - |
Marathon Oil Corp | 18.5707 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0FYQ |
| Currency: | EUR |
| Underlying: | Marathon Oil Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.5707 - |
| Maturity: | Endless |
| Issue date: | 2021-12-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.67 |
| Knock-out: | 18.5707 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8938 |
| Distance to knock-out %: | 29.83% |
| Distance to strike price: | 7.8938 |
| Distance to strike price %: | 29.83% |
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 %: | 3.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.94 |
|---|---|
| High: | 9.60 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +43.57% | ||
|---|---|---|---|
| 1 Month | +19.37% | ||
| 3 Months | +54.81% | ||
| YTD | +57.12% | ||
| 1 Year | +83.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.49 | 6.45 |
|---|---|---|
| 1M High / 1M Low: | 9.49 | 6.45 |
| 6M High / 6M Low: | 10.52 | 3.87 |
| High (YTD): | 2024-04-05 | 10.52 |
| Low (YTD): | 2024-01-18 | 3.87 |
| 52W High: | 2023-10-19 | 10.89 |
| 52W Low: | 2024-01-18 | 3.87 |
| Avg. price 1W: | 8.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 123.34% | |
| Volatility 6M: | 92.52% | |
| Volatility 1Y: | 98.41% | |
| Volatility 3Y: | - |
