HSBC Knock-Out MPC/ DE000HG0K3H3 /
| 05/07/2024 21:40:03 | Chg.-0.60 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.91EUR | -6.31% | - Bid Size: - |
- Ask Size: - |
Marathon Petroleum C... | 74.125 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0K3H |
| Currency: | EUR |
| Underlying: | Marathon Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.125 - |
| 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: | 74.125 |
| Knock-out violated on: | - |
| Distance to knock-out: | 81.6117 |
| Distance to knock-out %: | 52.40% |
| Distance to strike price: | 81.6117 |
| Distance to strike price %: | 52.40% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.46 |
|---|---|
| High: | 9.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.47% | ||
|---|---|---|---|
| 1 Month | -6.11% | ||
| 3 Months | -34.29% | ||
| YTD | +30.07% | ||
| 1 Year | +98.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.51 | 8.91 |
|---|---|---|
| 1M High / 1M Low: | 9.51 | 8.84 |
| 6M High / 6M Low: | 13.56 | 7.36 |
| High (YTD): | 05/04/2024 | 13.56 |
| Low (YTD): | 17/01/2024 | 7.36 |
| 52W High: | 05/04/2024 | 13.56 |
| 52W Low: | 17/07/2023 | 4.37 |
| Avg. price 1W: | 9.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.96% | |
| Volatility 6M: | 45.81% | |
| Volatility 1Y: | 47.24% | |
| Volatility 3Y: | - |
