HSBC Knock-Out MPC/ DE000HG5TE05 /
2024-07-30 4:42:46 PM | Chg.+0.38 | Bid5:24:58 PM | Ask5:24:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.18EUR | +6.55% | 6.24 Bid Size: 10,000 |
6.26 Ask Size: 10,000 |
Marathon Petroleum C... | 109.55 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5TE0 |
Currency: | EUR |
Underlying: | Marathon Petroleum Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 109.55 - |
Maturity: | Endless |
Issue date: | 2022-10-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.71 |
Knock-out: | 109.55 |
Knock-out violated on: | - |
Distance to knock-out: | 46.6815 |
Distance to knock-out %: | 29.88% |
Distance to strike price: | 46.6815 |
Distance to strike price %: | 29.88% |
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 %: | 0.86% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.78 |
---|---|
High: | 6.18 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +21.65% | ||
---|---|---|---|
1 Month | +2.32% | ||
3 Months | -13.20% | ||
YTD | +59.28% | ||
1 Year | +122.30% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.85 | 5.08 |
---|---|---|
1M High / 1M Low: | 6.32 | 4.89 |
6M High / 6M Low: | 10.44 | 4.89 |
High (YTD): | 2024-04-05 | 10.44 |
Low (YTD): | 2024-01-17 | 4.33 |
52W High: | 2024-04-05 | 10.44 |
52W Low: | 2023-07-31 | 2.84 |
Avg. price 1W: | 5.58 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.53 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.80 | |
Avg. volume 6M: | 1.14 | |
Avg. price 1Y: | 5.53 | |
Avg. volume 1Y: | .57 | |
Volatility 1M: | 67.89% | |
Volatility 6M: | 64.71% | |
Volatility 1Y: | 74.90% | |
Volatility 3Y: | - |