HSBC TUR.WAR.OP.END. MPN/  DE000HG0K3G5  /

gettex Zettex2
2024-07-30  11:36:20 AM Chg.-0.010 Bid1:37:25 PM Ask1:37:25 PM Underlying Strike price Expiration date Option type
9.120EUR -0.11% 8.980
Bid Size: 10,000
9.120
Ask Size: 10,000
Marathon Petroleum C... 73.1122 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG0K3G
Currency: EUR
Underlying: Marathon Petroleum Corporation
Type: Knock-out
Option type: Call
Strike price: 73.1122 -
Maturity: Endless
Issue date: 2022-01-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.72
Knock-out: 73.1122
Knock-out violated on: -
Distance to knock-out: 83.1193
Distance to knock-out %: 53.20%
Distance to strike price: 83.1193
Distance to strike price %: 53.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.110
High: 9.120
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.80%
1 Month
  -2.77%
3 Months
  -12.64%
YTD  
+29.91%
1 Year  
+58.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.210 8.460
1M High / 1M Low: 9.650 8.250
6M High / 6M Low: 13.700 8.250
High (YTD): 2024-04-05 13.700
Low (YTD): 2024-01-02 7.490
52W High: 2024-04-05 13.700
52W Low: 2023-07-31 5.850
Avg. price 1W:   8.936
Avg. volume 1W:   0.000
Avg. price 1M:   8.868
Avg. volume 1M:   0.000
Avg. price 6M:   10.081
Avg. volume 6M:   0.000
Avg. price 1Y:   8.734
Avg. volume 1Y:   0.000
Volatility 1M:   40.97%
Volatility 6M:   42.74%
Volatility 1Y:   45.96%
Volatility 3Y:   -