HSBC Knock-Out MPC/ DE000HG4TX78 /
| 06/01/2025 13:35:16 | Chg.-0.020 | Bid14:01:57 | Ask14:01:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.910EUR | -0.51% | 3.950 Bid Size: 10,000 |
4.130 Ask Size: 10,000 |
Marathon Petroleum C... | 102.813 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4TX7 |
| Currency: | EUR |
| Underlying: | Marathon Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 102.813 - |
| Maturity: | Endless |
| Issue date: | 04/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.35 |
| Knock-out: | 102.813 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.3138 |
| Distance to knock-out %: | 25.58% |
| Distance to strike price: | 35.3138 |
| 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: | 3.890 |
|---|---|
| High: | 3.920 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +17.42% | ||
|---|---|---|---|
| 1 Month | -15.91% | ||
| 3 Months | -39.66% | ||
| YTD | +17.42% | ||
| 1 Year | -24.66% | ||
| 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): | 03/01/2025 | 3.930 |
| Low (YTD): | 02/01/2025 | 3.780 |
| 52W High: | 05/04/2024 | 11.320 |
| 52W Low: | 19/12/2024 | 2.890 |
| Avg. price 1W: | 3.680 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.808 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.542 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.550 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 107.03% | |
| Volatility 6M: | 86.91% | |
| Volatility 1Y: | 74.69% | |
| Volatility 3Y: | - |
