HSBC Knock-Out MPC/ DE000HG4TX78 /
| 2025-01-03 9:35:44 PM | Chg.+0.150 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.930EUR | +3.97% | 3.930 Bid Size: 50,000 |
4.140 Ask Size: 50,000 |
Marathon Petroleum C... | 102.7226 - | 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: | 102.7226 - |
| Maturity: | Endless |
| Issue date: | 2022-08-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.35 |
| Knock-out: | 102.7226 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.3051 |
| Distance to knock-out %: | 25.58% |
| Distance to strike price: | 35.3051 |
| Distance to strike price %: | 25.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 5.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.830 |
|---|---|
| High: | 3.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +23.20% | ||
|---|---|---|---|
| 1 Month | -14.75% | ||
| 3 Months | -39.35% | ||
| YTD | +18.02% | ||
| 1 Year | -26.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.930 | 3.330 |
|---|---|---|
| 1M High / 1M Low: | 4.940 | 2.890 |
| 6M High / 6M Low: | 7.340 | 2.890 |
| High (YTD): | 2025-01-03 | 3.930 |
| Low (YTD): | 2025-01-02 | 3.780 |
| 52W High: | 2024-04-05 | 11.320 |
| 52W Low: | 2024-12-19 | 2.890 |
| Avg. price 1W: | 3.680 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.901 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.563 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.540 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 101.88% | |
| Volatility 6M: | 87.11% | |
| Volatility 1Y: | 74.69% | |
| Volatility 3Y: | - |
