HSBC Knock-Out MPC/  DE000HG2AUR2  /

Frankfurt Zert./HSBC
2024-08-28  12:00:40 PM Chg.-0.080 Bid12:18:38 PM Ask2024-08-28 Underlying Strike price Expiration date Option type
7.790EUR -1.02% -
Bid Size: -
-
Ask Size: -
Marathon Petroleum C... 83.0078 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG2AUR
Currency: EUR
Underlying: Marathon Petroleum Corporation
Type: Knock-out
Option type: Call
Strike price: 83.0078 -
Maturity: Endless
Issue date: 2022-03-17
Last trading day: 2024-08-28
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.81
Knock-out: 83.0078
Knock-out violated on: -
Distance to knock-out: 56.9417
Distance to knock-out %: 40.69%
Distance to strike price: 56.9417
Distance to strike price %: 40.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.12
Premium p.a.: 0.00
Spread abs.: 0.29
Spread %: 3.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.800
High: 7.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -7.37%
3 Months
  -4.77%
YTD  
+26.46%
1 Year  
+7.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 8.900 7.790
6M High / 6M Low: 12.860 7.220
High (YTD): 2024-04-05 12.860
Low (YTD): 2024-01-17 6.630
52W High: 2024-04-05 12.860
52W Low: 2023-12-07 5.820
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   8.313
Avg. volume 1M:   0.000
Avg. price 6M:   9.212
Avg. volume 6M:   0.000
Avg. price 1Y:   8.121
Avg. volume 1Y:   0.000
Volatility 1M:   48.28%
Volatility 6M:   53.72%
Volatility 1Y:   55.05%
Volatility 3Y:   -