HSBC Knock-Out MPC/ DE000HG4J660 /
| 13/09/2024 19:00:42 | Chg.+0.320 | Bid19:16:03 | Ask19:16:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.480EUR | +5.19% | 6.520 Bid Size: 50,000 |
6.540 Ask Size: 50,000 |
Marathon Petroleum C... | 93.6388 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4J66 |
| Currency: | EUR |
| Underlying: | Marathon Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 93.6388 - |
| Maturity: | Endless |
| Issue date: | 19/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.34 |
| Knock-out: | 93.6388 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.3336 |
| Distance to knock-out %: | 33.11% |
| Distance to strike price: | 46.3336 |
| Distance to strike price %: | 33.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.120 |
|---|---|
| High: | 6.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.77% | ||
|---|---|---|---|
| 1 Month | -13.48% | ||
| 3 Months | -10.62% | ||
| YTD | +22.50% | ||
| 1 Year | +1.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.530 | 5.980 |
|---|---|---|
| 1M High / 1M Low: | 7.980 | 5.980 |
| 6M High / 6M Low: | 11.950 | 5.980 |
| High (YTD): | 05/04/2024 | 11.950 |
| Low (YTD): | 17/01/2024 | 5.750 |
| 52W High: | 05/04/2024 | 11.950 |
| 52W Low: | 07/12/2023 | 4.940 |
| Avg. price 1W: | 6.296 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.133 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.168 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.204 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.82% | |
| Volatility 6M: | 59.76% | |
| Volatility 1Y: | 62.17% | |
| Volatility 3Y: | - |
