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: | - |