HSBC Knock-Out MPC/ DE000HG07RH1 /
| 2024-08-28 12:00:42 PM | Chg.-0.070 | Bid12:16:46 PM | Ask2024-08-28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.420EUR | -0.82% | - Bid Size: - |
- Ask Size: - |
Marathon Petroleum C... | 75.9862 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG07RH |
| Currency: | EUR |
| Underlying: | Marathon Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.9862 - |
| Maturity: | Endless |
| Issue date: | 2022-01-27 |
| Last trading day: | 2024-08-28 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.68 |
| Knock-out: | 75.9862 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.9633 |
| Distance to knock-out %: | 45.70% |
| Distance to strike price: | 63.9633 |
| Distance to strike price %: | 45.70% |
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 %: | 3.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.430 |
|---|---|
| High: | 8.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -6.86% | ||
| 3 Months | -4.54% | ||
| YTD | +24.74% | ||
| 1 Year | +7.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 9.540 | 8.420 |
| 6M High / 6M Low: | 13.480 | 7.860 |
| High (YTD): | 2024-04-05 | 13.480 |
| Low (YTD): | 2024-01-02 | 7.230 |
| 52W High: | 2024-04-05 | 13.480 |
| 52W Low: | 2023-12-07 | 6.420 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 8.941 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.841 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.738 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.59% | |
| Volatility 6M: | 50.21% | |
| Volatility 1Y: | 50.95% | |
| Volatility 3Y: | - |
