HSBC Knock-Out MPC/ DE000HG0K3G5 /
| 2025-01-03 9:35:46 PM | Chg.+0.140 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.640EUR | +2.15% | 6.640 Bid Size: 50,000 |
6.850 Ask Size: 50,000 |
Marathon Petroleum C... | 74.6043 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0K3G |
| Currency: | EUR |
| Underlying: | Marathon Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.6043 - |
| Maturity: | Endless |
| Issue date: | 2022-01-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.02 |
| Knock-out: | 74.6043 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.4234 |
| Distance to knock-out %: | 45.95% |
| Distance to strike price: | 63.4234 |
| Distance to strike price %: | 45.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 3.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.540 |
|---|---|
| High: | 6.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.31% | ||
|---|---|---|---|
| 1 Month | -8.41% | ||
| 3 Months | -25.98% | ||
| YTD | +10.67% | ||
| 1 Year | -13.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.640 | 6.000 |
|---|---|---|
| 1M High / 1M Low: | 7.570 | 5.570 |
| 6M High / 6M Low: | 9.800 | 5.570 |
| High (YTD): | 2025-01-03 | 6.640 |
| Low (YTD): | 2025-01-02 | 6.500 |
| 52W High: | 2024-04-05 | 13.740 |
| 52W Low: | 2024-12-20 | 5.570 |
| Avg. price 1W: | 6.380 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.560 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.085 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.009 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.10% | |
| Volatility 6M: | 59.27% | |
| Volatility 1Y: | 52.64% | |
| Volatility 3Y: | - |
