HSBC Knock-Out MPC/ DE000HG07RK5 /
| 28/08/2024 12:00:42 | Chg.-0.070 | Bid12:16:46 | Ask28/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.160EUR | -0.85% | - Bid Size: - |
- Ask Size: - |
Marathon Petroleum C... | 78.9017 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG07RK |
| Currency: | EUR |
| Underlying: | Marathon Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.9017 - |
| Maturity: | Endless |
| Issue date: | 27/01/2022 |
| Last trading day: | 28/08/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.73 |
| Knock-out: | 78.9017 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.0478 |
| Distance to knock-out %: | 43.62% |
| Distance to strike price: | 61.0478 |
| Distance to strike price %: | 43.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 3.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.170 |
|---|---|
| High: | 8.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -7.06% | ||
| 3 Months | -4.56% | ||
| YTD | +25.54% | ||
| 1 Year | +7.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 9.270 | 8.160 |
| 6M High / 6M Low: | 13.220 | 7.600 |
| High (YTD): | 05/04/2024 | 13.220 |
| Low (YTD): | 17/01/2024 | 6.980 |
| 52W High: | 05/04/2024 | 13.220 |
| 52W Low: | 07/12/2023 | 6.170 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 8.679 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.579 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.482 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.73% | |
| Volatility 6M: | 51.49% | |
| Volatility 1Y: | 52.62% | |
| Volatility 3Y: | - |
