HSBC Knock-Out MPC/ DE000HG07RH1 /
| 2024-07-15 9:39:58 PM | Chg.+0.18 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.42EUR | +2.18% | - Bid Size: - |
- Ask Size: - |
Marathon Petroleum C... | 75.7425 - | 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: | 75.7425 - |
| Maturity: | Endless |
| Issue date: | 2022-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.83 |
| Knock-out: | 75.7425 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.6941 |
| Distance to knock-out %: | 49.67% |
| Distance to strike price: | 74.6941 |
| Distance to strike price %: | 49.67% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.26 |
|---|---|
| High: | 8.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.81% | ||
|---|---|---|---|
| 1 Month | -5.71% | ||
| 3 Months | -30.98% | ||
| YTD | +25.11% | ||
| 1 Year | +97.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.42 | 7.95 |
|---|---|---|
| 1M High / 1M Low: | 9.38 | 7.95 |
| 6M High / 6M Low: | 13.42 | 7.23 |
| High (YTD): | 2024-04-05 | 13.42 |
| Low (YTD): | 2024-01-17 | 7.23 |
| 52W High: | 2024-04-05 | 13.42 |
| 52W Low: | 2023-07-17 | 4.25 |
| Avg. price 1W: | 8.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.09% | |
| Volatility 6M: | 46.93% | |
| Volatility 1Y: | 48.18% | |
| Volatility 3Y: | - |
