HSBC Knock-Out MPC/ DE000HG0WK49 /
2024-07-12 11:38:22 AM | Chg.+0.08 | Bid12:17:05 PM | Ask12:17:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.75EUR | +1.04% | 7.74 Bid Size: 10,000 |
7.88 Ask Size: 10,000 |
Marathon Petroleum C... | 81.2018 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG0WK4 |
Currency: | EUR |
Underlying: | Marathon Petroleum Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 81.2018 - |
Maturity: | Endless |
Issue date: | 2022-02-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.95 |
Knock-out: | 81.2018 |
Knock-out violated on: | - |
Distance to knock-out: | 69.6366 |
Distance to knock-out %: | 46.17% |
Distance to strike price: | 69.6366 |
Distance to strike price %: | 46.17% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.71 |
---|---|
High: | 7.75 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.40% | ||
---|---|---|---|
1 Month | -5.60% | ||
3 Months | -35.79% | ||
YTD | +23.80% | ||
1 Year | +94.72% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.28 | 7.46 |
---|---|---|
1M High / 1M Low: | 8.87 | 7.46 |
6M High / 6M Low: | 12.94 | 6.76 |
High (YTD): | 2024-04-05 | 12.94 |
Low (YTD): | 2024-01-17 | 6.76 |
52W High: | 2024-04-05 | 12.94 |
52W Low: | 2023-07-17 | 3.81 |
Avg. price 1W: | 7.82 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.45 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.23 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.80 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 41.95% | |
Volatility 6M: | 49.45% | |
Volatility 1Y: | 51.19% | |
Volatility 3Y: | - |