HSBC Knock-Out MPC/ DE000HG0K3G5 /
7/5/2024 9:40:03 PM | Chg.-0.59 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.05EUR | -6.12% | - Bid Size: - |
- Ask Size: - |
Marathon Petroleum C... | 72.6829 - | 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: | 72.6829 - |
Maturity: | Endless |
Issue date: | 1/6/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.73 |
Knock-out: | 72.6829 |
Knock-out violated on: | - |
Distance to knock-out: | 83.0538 |
Distance to knock-out %: | 53.33% |
Distance to strike price: | 83.0538 |
Distance to strike price %: | 53.33% |
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 %: | 0.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.60 |
---|---|
High: | 9.63 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.42% | ||
---|---|---|---|
1 Month | -5.93% | ||
3 Months | -33.89% | ||
YTD | +29.84% | ||
1 Year | +95.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.64 | 9.05 |
---|---|---|
1M High / 1M Low: | 9.64 | 8.98 |
6M High / 6M Low: | 13.69 | 7.49 |
High (YTD): | 4/5/2024 | 13.69 |
Low (YTD): | 1/2/2024 | 7.48 |
52W High: | 4/5/2024 | 13.69 |
52W Low: | 7/17/2023 | 4.48 |
Avg. price 1W: | 9.46 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.42 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.96 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.49 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 39.25% | |
Volatility 6M: | 45.31% | |
Volatility 1Y: | 46.56% | |
Volatility 3Y: | - |