HSBC Knock-Out MPC/ DE000HG5TDZ4 /
| 2025-01-03 9:35:42 PM | Chg.+0.150 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.470EUR | +4.52% | 3.470 Bid Size: 50,000 |
3.680 Ask Size: 50,000 |
Marathon Petroleum C... | 107.5527 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5TDZ |
| Currency: | EUR |
| Underlying: | Marathon Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.5527 - |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.76 |
| Knock-out: | 107.5527 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.475 |
| Distance to knock-out %: | 22.08% |
| Distance to strike price: | 30.475 |
| Distance to strike price %: | 22.08% |
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 %: | 6.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.360 |
|---|---|
| High: | 3.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +26.64% | ||
|---|---|---|---|
| 1 Month | -17.77% | ||
| 3 Months | -42.64% | ||
| YTD | +20.49% | ||
| 1 Year | -27.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.470 | 2.880 |
|---|---|---|
| 1M High / 1M Low: | 4.490 | 2.440 |
| 6M High / 6M Low: | 6.920 | 2.440 |
| High (YTD): | 2025-01-03 | 3.470 |
| Low (YTD): | 2025-01-02 | 3.320 |
| 52W High: | 2024-04-05 | 10.910 |
| 52W Low: | 2024-12-19 | 2.440 |
| Avg. price 1W: | 3.223 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.406 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.118 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.121 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 118.28% | |
| Volatility 6M: | 94.85% | |
| Volatility 1Y: | 80.93% | |
| Volatility 3Y: | - |
