HSBC Knock-Out MPC/  DE000HG4NGM1  /

EUWAX
30/07/2024  21:36:55 Chg.+0.64 Bid22:00:10 Ask22:00:10 Underlying Strike price Expiration date Option type
7.74EUR +9.01% -
Bid Size: -
-
Ask Size: -
Marathon Petroleum C... 95.2746 - 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: 95.2746 -
Maturity: Endless
Issue date: 27/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.21
Knock-out: 95.2746
Knock-out violated on: -
Distance to knock-out: 60.9569
Distance to knock-out %: 39.02%
Distance to strike price: 60.9569
Distance to strike price %: 39.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.08
High: 7.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.75%
1 Month  
+5.59%
3 Months
  -8.08%
YTD  
+52.06%
1 Year  
+95.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.16 6.41
1M High / 1M Low: 7.62 6.21
6M High / 6M Low: 11.74 6.21
High (YTD): 05/04/2024 11.74
Low (YTD): 17/01/2024 5.57
52W High: 05/04/2024 11.74
52W Low: 31/07/2023 4.02
Avg. price 1W:   6.89
Avg. volume 1W:   0.00
Avg. price 1M:   6.83
Avg. volume 1M:   0.00
Avg. price 6M:   8.08
Avg. volume 6M:   0.00
Avg. price 1Y:   6.78
Avg. volume 1Y:   0.00
Volatility 1M:   53.69%
Volatility 6M:   53.87%
Volatility 1Y:   59.66%
Volatility 3Y:   -