HSBC Knock-Out MPC/ DE000HG4NGM1 /
15/10/2024 21:35:23 | Chg.-0.470 | Bid21:59:28 | Ask21:59:28 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.680EUR | -7.64% | 5.610 Bid Size: 50,000 |
5.660 Ask Size: 50,000 |
Marathon Petroleum C... | 96.4982 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG4NGM |
Currency: | EUR |
Underlying: | Marathon Petroleum Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 96.4982 - |
Maturity: | Endless |
Issue date: | 27/07/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.42 |
Knock-out: | 96.4982 |
Knock-out violated on: | - |
Distance to knock-out: | 50.6962 |
Distance to knock-out %: | 34.45% |
Distance to strike price: | 50.6962 |
Distance to strike price %: | 34.45% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.840 |
---|---|
High: | 5.920 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.07% | ||
---|---|---|---|
1 Month | -7.79% | ||
3 Months | -15.22% | ||
YTD | +11.15% | ||
1 Year | +1.07% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.380 | 5.860 |
---|---|---|
1M High / 1M Low: | 7.120 | 5.800 |
6M High / 6M Low: | 10.810 | 5.790 |
High (YTD): | 05/04/2024 | 11.760 |
Low (YTD): | 17/01/2024 | 5.560 |
52W High: | 05/04/2024 | 11.760 |
52W Low: | 07/12/2023 | 4.760 |
Avg. price 1W: | 6.172 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.248 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.309 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.061 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 94.87% | |
Volatility 6M: | 69.21% | |
Volatility 1Y: | 66.72% | |
Volatility 3Y: | - |