HSBC Knock-Out MPC/ DE000HG5TE05 /
| 26/09/2024 21:39:36 | Chg.+0.16 | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.82EUR | +3.43% | - Bid Size: - |
- Ask Size: - |
Marathon Petroleum C... | 110.5558 - | 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: | 110.5558 - |
| Maturity: | Endless |
| Issue date: | 03/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.09 |
| Knock-out: | 110.5558 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.7035 |
| Distance to knock-out %: | 23.37% |
| Distance to strike price: | 33.7035 |
| Distance to strike price %: | 23.37% |
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 %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.56 |
|---|---|
| High: | 5.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.59% | ||
|---|---|---|---|
| 1 Month | -16.75% | ||
| 3 Months | -22.38% | ||
| YTD | +24.23% | ||
| 1 Year | +4.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.16 | 4.66 |
|---|---|---|
| 1M High / 1M Low: | 6.26 | 4.51 |
| 6M High / 6M Low: | 10.44 | 4.51 |
| High (YTD): | 05/04/2024 | 10.44 |
| Low (YTD): | 17/01/2024 | 4.33 |
| 52W High: | 05/04/2024 | 10.44 |
| 52W Low: | 07/12/2023 | 3.49 |
| Avg. price 1W: | 4.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.45 | |
| Avg. volume 6M: | 2.25 | |
| Avg. price 1Y: | 5.75 | |
| Avg. volume 1Y: | 1.13 | |
| Volatility 1M: | 75.17% | |
| Volatility 6M: | 75.80% | |
| Volatility 1Y: | 78.75% | |
| Volatility 3Y: | - |
