HSBC Knock-Out MPC/ DE000HG4TX78 /
| 7/12/2024 5:39:12 PM | Chg.-0.09 | Bid6:01:36 PM | Ask6:01:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.88EUR | -1.51% | 5.89 Bid Size: 50,000 |
5.91 Ask Size: 50,000 |
Marathon Petroleum C... | 99.8002 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4TX7 |
| Currency: | EUR |
| Underlying: | Marathon Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 99.8002 - |
| Maturity: | Endless |
| Issue date: | 8/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.50 |
| Knock-out: | 99.8002 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.0428 |
| Distance to knock-out %: | 33.84% |
| Distance to strike price: | 51.0428 |
| Distance to strike price %: | 33.84% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.02 |
|---|---|
| High: | 6.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.64% | ||
|---|---|---|---|
| 1 Month | -9.95% | ||
| 3 Months | -43.35% | ||
| YTD | +25.91% | ||
| 1 Year | +137.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.58 | 5.76 |
|---|---|---|
| 1M High / 1M Low: | 7.17 | 5.76 |
| 6M High / 6M Low: | 11.28 | 5.12 |
| High (YTD): | 4/5/2024 | 11.28 |
| Low (YTD): | 1/17/2024 | 5.12 |
| 52W High: | 4/5/2024 | 11.28 |
| 52W Low: | 7/17/2023 | 2.32 |
| Avg. price 1W: | 6.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.00% | |
| Volatility 6M: | 60.45% | |
| Volatility 1Y: | 65.57% | |
| Volatility 3Y: | - |
