HSBC Knock-Out MPC/ DE000HG4J660 /
08/10/2024 14:53:42 | Chg.- | Bid08:18:22 | Ask08:18:22 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.19EUR | - | 6.03 Bid Size: 50,000 |
6.26 Ask Size: 50,000 |
Marathon Petroleum C... | 94.1926 - | 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: | 94.1926 - |
Maturity: | Endless |
Issue date: | 19/07/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.39 |
Knock-out: | 94.1926 |
Knock-out violated on: | - |
Distance to knock-out: | 51.3575 |
Distance to knock-out %: | 35.29% |
Distance to strike price: | 51.3575 |
Distance to strike price %: | 35.29% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.83% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.13 |
---|---|
High: | 7.19 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.34% | ||
---|---|---|---|
1 Month | +10.62% | ||
3 Months | +8.61% | ||
YTD | +36.43% | ||
1 Year | +30.49% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.29 | 6.40 |
---|---|---|
1M High / 1M Low: | 7.29 | 5.98 |
6M High / 6M Low: | 11.29 | 5.98 |
High (YTD): | 05/04/2024 | 11.94 |
Low (YTD): | 17/01/2024 | 5.75 |
52W High: | 05/04/2024 | 11.94 |
52W Low: | 07/12/2023 | 4.93 |
Avg. price 1W: | 7.01 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.42 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.66 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.24 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 73.33% | |
Volatility 6M: | 63.18% | |
Volatility 1Y: | 62.25% | |
Volatility 3Y: | - |