HSBC Knock-Out MPC/ DE000HG07RJ7 /
| 8/28/2024 11:39:32 AM | Chg.- | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.30EUR | - | - Bid Size: - |
- Ask Size: - |
Marathon Petroleum C... | 77.4438 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG07RJ |
| Currency: | EUR |
| Underlying: | Marathon Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.4438 USD |
| Maturity: | Endless |
| Issue date: | 1/27/2022 |
| Last trading day: | 8/28/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.88 |
| Knock-out: | 77.4438 |
| Knock-out violated on: | - |
| Distance to knock-out: | 87.1223 |
| Distance to knock-out %: | 55.41% |
| Distance to strike price: | 87.1223 |
| Distance to strike price %: | 55.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 3.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.32 |
|---|---|
| High: | 8.32 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -5.03% | ||
|---|---|---|---|
| 1 Month | -6.32% | ||
| 3 Months | -9.88% | ||
| YTD | +25.76% | ||
| 1 Year | +21.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.66 | 8.30 |
|---|---|---|
| 1M High / 1M Low: | 9.43 | 7.70 |
| 6M High / 6M Low: | 13.29 | 7.70 |
| High (YTD): | 4/5/2024 | 13.29 |
| Low (YTD): | 1/17/2024 | 7.11 |
| 52W High: | 4/5/2024 | 13.29 |
| 52W Low: | 12/7/2023 | 6.27 |
| Avg. price 1W: | 8.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 72.15% | |
| Volatility 6M: | 50.56% | |
| Volatility 1Y: | 51.31% | |
| Volatility 3Y: | - |
