HSBC Knock-Out MPC/ DE000HG5TDZ4 /
| 9/13/2024 8:00:18 PM | Chg.+0.320 | Bid8:18:58 PM | Ask8:18:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.420EUR | +6.27% | 5.410 Bid Size: 50,000 |
5.610 Ask Size: 50,000 |
Marathon Petroleum C... | 105.4834 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5TDZ |
| Currency: | EUR |
| Underlying: | Marathon Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 105.4834 - |
| Maturity: | Endless |
| Issue date: | 10/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.82 |
| Knock-out: | 105.4834 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.4919 |
| Distance to knock-out %: | 24.65% |
| Distance to strike price: | 34.4919 |
| Distance to strike price %: | 24.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.070 |
|---|---|
| High: | 5.490 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.91% | ||
|---|---|---|---|
| 1 Month | -15.71% | ||
| 3 Months | -12.30% | ||
| YTD | +26.05% | ||
| 1 Year | +0.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.470 | 4.920 |
|---|---|---|
| 1M High / 1M Low: | 6.920 | 4.920 |
| 6M High / 6M Low: | 10.910 | 4.920 |
| High (YTD): | 4/5/2024 | 10.910 |
| Low (YTD): | 1/17/2024 | 4.730 |
| 52W High: | 4/5/2024 | 10.910 |
| 52W Low: | 12/7/2023 | 3.930 |
| Avg. price 1W: | 5.234 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.077 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.110 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.167 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.47% | |
| Volatility 6M: | 69.09% | |
| Volatility 1Y: | 73.39% | |
| Volatility 3Y: | - |
