HSBC Knock-Out MPC/ DE000HG4NGM1 /
| 05/07/2024 21:36:50 | Chg.-0.60 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.02EUR | -7.87% | - Bid Size: - |
- Ask Size: - |
Marathon Petroleum C... | 94.7149 - | 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: | 94.7149 - |
| Maturity: | Endless |
| Issue date: | 27/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.22 |
| Knock-out: | 94.7149 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.0218 |
| Distance to knock-out %: | 39.18% |
| Distance to strike price: | 61.0218 |
| Distance to strike price %: | 39.18% |
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 %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.57 |
|---|---|
| High: | 7.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.23% | ||
|---|---|---|---|
| 1 Month | -7.63% | ||
| 3 Months | -40.20% | ||
| YTD | +37.92% | ||
| 1 Year | +149.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.62 | 7.02 |
|---|---|---|
| 1M High / 1M Low: | 7.62 | 6.97 |
| 6M High / 6M Low: | 11.74 | 5.57 |
| High (YTD): | 05/04/2024 | 11.74 |
| Low (YTD): | 17/01/2024 | 5.57 |
| 52W High: | 05/04/2024 | 11.74 |
| 52W Low: | 17/07/2023 | 2.71 |
| Avg. price 1W: | 7.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.08% | |
| Volatility 6M: | 56.47% | |
| Volatility 1Y: | 60.82% | |
| Volatility 3Y: | - |
