HSBC Knock-Out MPC/ DE000HG4NGM1 /
| 7/31/2024 1:37:54 PM | Chg.+0.25 | Bid1:54:28 PM | Ask1:54:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.99EUR | +3.23% | 8.00 Bid Size: 10,000 |
8.14 Ask Size: 10,000 |
Marathon Petroleum C... | 95.3214 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4NGM |
| Currency: | EUR |
| Underlying: | Marathon Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.3214 - |
| Maturity: | Endless |
| Issue date: | 7/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.12 |
| Knock-out: | 95.3214 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.647 |
| Distance to knock-out %: | 36.45% |
| Distance to strike price: | 54.647 |
| Distance to strike price %: | 36.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.88 |
|---|---|
| High: | 7.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.25% | ||
|---|---|---|---|
| 1 Month | +9.00% | ||
| 3 Months | -5.11% | ||
| YTD | +56.97% | ||
| 1 Year | +98.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.74 | 6.70 |
|---|---|---|
| 1M High / 1M Low: | 7.74 | 6.21 |
| 6M High / 6M Low: | 11.74 | 6.21 |
| High (YTD): | 4/5/2024 | 11.74 |
| Low (YTD): | 1/17/2024 | 5.57 |
| 52W High: | 4/5/2024 | 11.74 |
| 52W Low: | 7/31/2023 | 4.02 |
| Avg. price 1W: | 7.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.28% | |
| Volatility 6M: | 54.93% | |
| Volatility 1Y: | 60.15% | |
| Volatility 3Y: | - |
