HSBC TUR.WAR.OP.END. MPN/ DE000HG07RH1 /
| 2024-07-30 11:35:24 AM | Chg.0.000 | Bid12:57:06 PM | Ask12:57:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.850EUR | 0.00% | 8.770 Bid Size: 10,000 |
8.910 Ask Size: 10,000 |
Marathon Petroleum C... | 76.0032 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG07RH |
| Currency: | EUR |
| Underlying: | Marathon Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.0032 - |
| Maturity: | Endless |
| Issue date: | 2022-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.78 |
| Knock-out: | 76.0032 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.2283 |
| Distance to knock-out %: | 51.35% |
| Distance to strike price: | 80.2283 |
| Distance to strike price %: | 51.35% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.840 |
|---|---|
| High: | 8.850 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.06% | ||
|---|---|---|---|
| 1 Month | -2.96% | ||
| 3 Months | -13.06% | ||
| YTD | +30.72% | ||
| 1 Year | +60.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.950 | 8.190 |
|---|---|---|
| 1M High / 1M Low: | 9.390 | 7.990 |
| 6M High / 6M Low: | 13.490 | 7.990 |
| High (YTD): | 2024-04-05 | 13.490 |
| Low (YTD): | 2024-01-02 | 7.240 |
| 52W High: | 2024-04-05 | 13.490 |
| 52W Low: | 2023-07-31 | 5.620 |
| Avg. price 1W: | 8.668 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.603 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.821 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.480 | |
| Avg. volume 1Y: | .039 | |
| Volatility 1M: | 42.42% | |
| Volatility 6M: | 43.77% | |
| Volatility 1Y: | 47.44% | |
| Volatility 3Y: | - |
