HSBC Knock-Out MPC/ DE000HG5TE05 /
| 15/10/2024 20:00:44 | Chg.-0.430 | Bid20:15:04 | Ask20:15:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.400EUR | -8.90% | 4.390 Bid Size: 50,000 |
4.410 Ask Size: 50,000 |
Marathon Petroleum C... | 111.0444 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5TE0 |
| Currency: | EUR |
| Underlying: | Marathon Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.0444 - |
| Maturity: | Endless |
| Issue date: | 03/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.08 |
| Knock-out: | 111.0444 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.1534 |
| Distance to knock-out %: | 24.57% |
| Distance to strike price: | 36.1534 |
| Distance to strike price %: | 24.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.510 |
|---|---|
| High: | 4.600 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.08% | ||
|---|---|---|---|
| 1 Month | -9.65% | ||
| 3 Months | -18.52% | ||
| YTD | +12.82% | ||
| 1 Year | +0.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.060 | 4.540 |
|---|---|---|
| 1M High / 1M Low: | 5.820 | 4.520 |
| 6M High / 6M Low: | 9.510 | 4.490 |
| High (YTD): | 05/04/2024 | 10.490 |
| Low (YTD): | 17/01/2024 | 4.330 |
| 52W High: | 05/04/2024 | 10.490 |
| 52W Low: | 07/12/2023 | 3.520 |
| Avg. price 1W: | 4.854 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.950 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.014 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.792 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 119.30% | |
| Volatility 6M: | 85.01% | |
| Volatility 1Y: | 82.70% | |
| Volatility 3Y: | - |
