HSBC Knock-Out MPC/ DE000HG0K3G5 /
7/30/2024 9:38:15 PM | Chg.+0.62 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.76EUR | +6.78% | - Bid Size: - |
- Ask Size: - |
Marathon Petroleum C... | 73.1122 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG0K3G |
Currency: | EUR |
Underlying: | Marathon Petroleum Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 73.1122 - |
Maturity: | Endless |
Issue date: | 1/6/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.72 |
Knock-out: | 73.1122 |
Knock-out violated on: | - |
Distance to knock-out: | 83.1193 |
Distance to knock-out %: | 53.20% |
Distance to strike price: | 83.1193 |
Distance to strike price %: | 53.20% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.11 |
---|---|
High: | 9.76 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.93% | ||
---|---|---|---|
1 Month | +4.16% | ||
3 Months | -6.24% | ||
YTD | +40.03% | ||
1 Year | +67.12% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.76 | 8.72 |
---|---|---|
1M High / 1M Low: | 9.76 | 8.23 |
6M High / 6M Low: | 13.69 | 8.23 |
High (YTD): | 4/5/2024 | 13.69 |
Low (YTD): | 1/2/2024 | 7.48 |
52W High: | 4/5/2024 | 13.69 |
52W Low: | 7/31/2023 | 5.84 |
Avg. price 1W: | 9.19 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.90 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.08 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.73 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 46.79% | |
Volatility 6M: | 44.13% | |
Volatility 1Y: | 46.54% | |
Volatility 3Y: | - |