HSBC Knock-Out MPC/ DE000HG4NGN9 /
13/09/2024 20:00:29 | Chg.+0.330 | Bid20:22:15 | Ask20:22:15 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.100EUR | +5.72% | 6.080 Bid Size: 50,000 |
6.280 Ask Size: 50,000 |
Marathon Petroleum C... | 97.9252 - | 31/12/2078 | 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: | 27/07/2022 |
Last trading day: | 31/12/2078 |
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: | 6.160 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.81% | ||
---|---|---|---|
1 Month | -14.08% | ||
3 Months | -11.21% | ||
YTD | +23.73% | ||
1 Year | +1.50% | ||
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): | 05/04/2024 | 11.570 |
Low (YTD): | 17/01/2024 | 5.380 |
52W High: | 05/04/2024 | 11.570 |
52W Low: | 07/12/2023 | 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: | - |