HSBC Knock-Out MPC/ DE000HG4NGM1 /
| 13/01/2025 18:35:17 | Chg.+0.670 | Bid19:03:43 | Ask19:03:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.980EUR | +15.55% | 4.930 Bid Size: 50,000 |
4.950 Ask Size: 50,000 |
Marathon Petroleum C... | 97.8288 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4NGM |
| Currency: | EUR |
| Underlying: | Marathon Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.8288 - |
| Maturity: | Endless |
| Issue date: | 27/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.04 |
| Knock-out: | 97.8288 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.9121 |
| Distance to knock-out %: | 28.47% |
| Distance to strike price: | 38.9121 |
| Distance to strike price %: | 28.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 4.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.560 |
|---|---|
| High: | 5.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +19.42% | ||
|---|---|---|---|
| 1 Month | +8.26% | ||
| 3 Months | -21.57% | ||
| YTD | +30.37% | ||
| 1 Year | -17.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.490 | 4.170 |
|---|---|---|
| 1M High / 1M Low: | 4.600 | 3.380 |
| 6M High / 6M Low: | 7.790 | 3.380 |
| High (YTD): | 09/01/2025 | 4.490 |
| Low (YTD): | 06/01/2025 | 4.170 |
| 52W High: | 05/04/2024 | 11.760 |
| 52W Low: | 19/12/2024 | 3.380 |
| Avg. price 1W: | 4.304 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.021 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.915 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.969 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 88.08% | |
| Volatility 6M: | 79.61% | |
| Volatility 1Y: | 69.29% | |
| Volatility 3Y: | - |
