HSBC Knock-Out MPC/ DE000HG4NGM1 /
| 27/12/2024 14:05:37 | Chg.+0.270 | Bid14:25:27 | Ask14:25:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.770EUR | +7.71% | 3.730 Bid Size: 10,000 |
3.910 Ask Size: 10,000 |
Marathon Petroleum C... | 97.4652 - | 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: | 97.4652 - |
| Maturity: | Endless |
| Issue date: | 27/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.44 |
| Knock-out: | 97.4652 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.5606 |
| Distance to knock-out %: | 24.48% |
| Distance to strike price: | 31.5606 |
| Distance to strike price %: | 24.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 5.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.690 |
|---|---|
| High: | 3.770 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.88% | ||
|---|---|---|---|
| 1 Month | -32.32% | ||
| 3 Months | -37.79% | ||
| YTD | -26.22% | ||
| 1 Year | -29.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.500 | 3.400 |
|---|---|---|
| 1M High / 1M Low: | 5.760 | 3.380 |
| 6M High / 6M Low: | 7.790 | 3.380 |
| High (YTD): | 05/04/2024 | 11.760 |
| Low (YTD): | 19/12/2024 | 3.380 |
| 52W High: | 05/04/2024 | 11.760 |
| 52W Low: | 19/12/2024 | 3.380 |
| Avg. price 1W: | 3.450 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.791 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.139 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.007 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.19% | |
| Volatility 6M: | 78.39% | |
| Volatility 1Y: | 70.26% | |
| Volatility 3Y: | - |
