HSBC Knock-Out MPC/ DE000HG5TDZ4 /
15/10/2024 20:00:44 | Chg.-0.420 | Bid20:28:08 | Ask20:28:08 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.840EUR | -7.98% | 4.830 Bid Size: 50,000 |
4.850 Ask Size: 50,000 |
Marathon Petroleum C... | 106.2794 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5TDZ |
Currency: | EUR |
Underlying: | Marathon Petroleum Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 106.2794 - |
Maturity: | Endless |
Issue date: | 03/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.83 |
Knock-out: | 106.2794 |
Knock-out violated on: | - |
Distance to knock-out: | 40.9173 |
Distance to knock-out %: | 27.80% |
Distance to strike price: | 40.9173 |
Distance to strike price %: | 27.80% |
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 %: | 0.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.950 |
---|---|
High: | 5.030 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.62% | ||
---|---|---|---|
1 Month | -8.68% | ||
3 Months | -16.98% | ||
YTD | +12.56% | ||
1 Year | +1.26% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.490 | 4.970 |
---|---|---|
1M High / 1M Low: | 6.240 | 4.940 |
6M High / 6M Low: | 9.930 | 4.920 |
High (YTD): | 05/04/2024 | 10.910 |
Low (YTD): | 17/01/2024 | 4.730 |
52W High: | 05/04/2024 | 10.910 |
52W Low: | 07/12/2023 | 3.930 |
Avg. price 1W: | 5.284 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.375 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.438 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.208 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 110.26% | |
Volatility 6M: | 79.05% | |
Volatility 1Y: | 76.64% | |
Volatility 3Y: | - |