HSBC Knock-Out MPC/ DE000HG4TX78 /
| 2024-10-15 7:00:36 PM | Chg.-0.410 | Bid7:25:46 PM | Ask7:25:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.280EUR | -7.21% | 5.270 Bid Size: 50,000 |
5.290 Ask Size: 50,000 |
Marathon Petroleum C... | 101.535 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4TX7 |
| Currency: | EUR |
| Underlying: | Marathon Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 101.535 - |
| Maturity: | Endless |
| Issue date: | 2022-08-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.62 |
| Knock-out: | 101.535 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.6606 |
| Distance to knock-out %: | 31.03% |
| Distance to strike price: | 45.6606 |
| Distance to strike price %: | 31.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.380 |
|---|---|
| High: | 5.460 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.22% | ||
|---|---|---|---|
| 1 Month | -7.69% | ||
| 3 Months | -15.52% | ||
| YTD | +12.58% | ||
| 1 Year | +1.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.920 | 5.400 |
|---|---|---|
| 1M High / 1M Low: | 6.670 | 5.360 |
| 6M High / 6M Low: | 10.360 | 5.340 |
| High (YTD): | 2024-04-05 | 11.320 |
| Low (YTD): | 2024-01-17 | 5.130 |
| 52W High: | 2024-04-05 | 11.320 |
| 52W Low: | 2023-12-07 | 4.330 |
| Avg. price 1W: | 5.714 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.799 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.861 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.621 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 102.43% | |
| Volatility 6M: | 74.11% | |
| Volatility 1Y: | 71.58% | |
| Volatility 3Y: | - |
