HSBC Knock-Out MPC/ DE000HG2C990 /
| 8/28/2024 12:00:40 PM | Chg.-0.070 | Bid12:18:04 PM | Ask8/28/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.450EUR | -0.93% | - Bid Size: - |
- Ask Size: - |
Marathon Petroleum C... | 86.8503 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2C99 |
| Currency: | EUR |
| Underlying: | Marathon Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.8503 - |
| Maturity: | Endless |
| Issue date: | 3/21/2022 |
| Last trading day: | 8/28/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.89 |
| Knock-out: | 86.8503 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.0992 |
| Distance to knock-out %: | 37.94% |
| Distance to strike price: | 53.0992 |
| Distance to strike price %: | 37.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 3.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.460 |
|---|---|
| High: | 7.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -7.57% | ||
| 3 Months | -4.85% | ||
| YTD | +28.01% | ||
| 1 Year | +7.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 8.560 | 7.450 |
| 6M High / 6M Low: | 12.520 | 6.880 |
| High (YTD): | 4/5/2024 | 12.520 |
| Low (YTD): | 1/17/2024 | 6.300 |
| 52W High: | 4/5/2024 | 12.520 |
| 52W Low: | 12/7/2023 | 5.490 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 7.970 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.867 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.784 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.40% | |
| Volatility 6M: | 55.78% | |
| Volatility 1Y: | 57.56% | |
| Volatility 3Y: | - |
