HSBC Knock-Out MPC/ DE000HG4NGM1 /
| 2025-01-10 9:35:16 PM | Chg.-0.180 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.310EUR | -4.01% | 4.400 Bid Size: 50,000 |
4.580 Ask Size: 50,000 |
Marathon Petroleum C... | 97.7653 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4NGM |
| Currency: | EUR |
| Underlying: | Marathon Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.7653 - |
| Maturity: | Endless |
| Issue date: | 2022-07-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.04 |
| Knock-out: | 97.7653 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.8894 |
| Distance to knock-out %: | 28.46% |
| Distance to strike price: | 38.8894 |
| Distance to strike price %: | 28.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 4.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.490 |
|---|---|
| High: | 4.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.71% | ||
|---|---|---|---|
| 1 Month | -10.58% | ||
| 3 Months | -32.13% | ||
| YTD | +12.83% | ||
| 1 Year | -29.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.490 | 4.170 |
|---|---|---|
| 1M High / 1M Low: | 4.820 | 3.380 |
| 6M High / 6M Low: | 7.790 | 3.380 |
| High (YTD): | 2025-01-09 | 4.490 |
| Low (YTD): | 2025-01-06 | 4.170 |
| 52W High: | 2024-04-05 | 11.760 |
| 52W Low: | 2024-12-19 | 3.380 |
| Avg. price 1W: | 4.304 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.068 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.920 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.965 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 87.06% | |
| Volatility 6M: | 79.41% | |
| Volatility 1Y: | 69.16% | |
| Volatility 3Y: | - |
