HSBC Knock-Out MPC/ DE000HG4NGN9 /
| 2024-09-13 6:00:47 PM | Chg.+0.380 | Bid6:12:23 PM | Ask6:12:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.150EUR | +6.59% | 6.140 Bid Size: 50,000 |
6.160 Ask Size: 50,000 |
Marathon Petroleum C... | 97.9252 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4NGN |
| Currency: | EUR |
| Underlying: | Marathon Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.9252 - |
| Maturity: | Endless |
| Issue date: | 2022-07-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.50 |
| Knock-out: | 97.9252 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.0483 |
| Distance to knock-out %: | 30.05% |
| Distance to strike price: | 42.0483 |
| Distance to strike price %: | 30.05% |
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 %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.740 |
|---|---|
| High: | 6.150 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -13.38% | ||
| 3 Months | -10.48% | ||
| YTD | +24.75% | ||
| 1 Year | +2.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.150 | 5.600 |
|---|---|---|
| 1M High / 1M Low: | 7.600 | 5.600 |
| 6M High / 6M Low: | 11.570 | 5.600 |
| High (YTD): | 2024-04-05 | 11.570 |
| Low (YTD): | 2024-01-17 | 5.380 |
| 52W High: | 2024-04-05 | 11.570 |
| 52W Low: | 2023-12-07 | 4.570 |
| Avg. price 1W: | 5.912 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.750 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.785 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.828 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.73% | |
| Volatility 6M: | 62.83% | |
| Volatility 1Y: | 65.78% | |
| Volatility 3Y: | - |
