HSBC Knock-Out MPC/ DE000HG0K3G5 /
06/09/2024 17:42:02 | Chg.-0.32 | Bid18:10:01 | Ask18:10:01 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.36EUR | -3.69% | 8.38 Bid Size: 50,000 |
8.40 Ask Size: 50,000 |
Marathon Petroleum C... | 73.2354 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG0K3G |
Currency: | EUR |
Underlying: | Marathon Petroleum Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 73.2354 - |
Maturity: | Endless |
Issue date: | 06/01/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.75 |
Knock-out: | 73.2354 |
Knock-out violated on: | - |
Distance to knock-out: | 76.1371 |
Distance to knock-out %: | 50.98% |
Distance to strike price: | 76.1371 |
Distance to strike price %: | 50.98% |
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 %: | 0.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.64 |
---|---|
High: | 8.77 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.87% | ||
---|---|---|---|
1 Month | -7.83% | ||
3 Months | -12.55% | ||
YTD | +19.94% | ||
1 Year | +12.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.55 | 8.68 |
---|---|---|
1M High / 1M Low: | 9.82 | 8.68 |
6M High / 6M Low: | 13.69 | 8.10 |
High (YTD): | 05/04/2024 | 13.69 |
Low (YTD): | 02/01/2024 | 7.48 |
52W High: | 05/04/2024 | 13.69 |
52W Low: | 07/12/2023 | 6.65 |
Avg. price 1W: | 9.14 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.18 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.05 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.98 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 44.26% | |
Volatility 6M: | 48.94% | |
Volatility 1Y: | 49.13% | |
Volatility 3Y: | - |