HSBC TUR.WAR.OP.END. MPN/ DE000HG07RK5 /
| 2024-07-30 1:35:11 PM | Chg.-0.030 | Bid2:49:03 PM | Ask2:49:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.580EUR | -0.35% | 8.610 Bid Size: 10,000 |
8.750 Ask Size: 10,000 |
Marathon Petroleum C... | 78.8974 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG07RK |
| Currency: | EUR |
| Underlying: | Marathon Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.8974 - |
| Maturity: | Endless |
| Issue date: | 2022-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.83 |
| Knock-out: | 78.8974 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.3341 |
| Distance to knock-out %: | 49.50% |
| Distance to strike price: | 77.3341 |
| Distance to strike price %: | 49.50% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.580 |
|---|---|
| High: | 8.590 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.20% | ||
|---|---|---|---|
| 1 Month | -3.05% | ||
| 3 Months | -13.51% | ||
| YTD | +31.39% | ||
| 1 Year | +62.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.690 | 7.930 |
|---|---|---|
| 1M High / 1M Low: | 9.120 | 7.730 |
| 6M High / 6M Low: | 13.180 | 7.730 |
| High (YTD): | 2024-04-05 | 13.180 |
| Low (YTD): | 2024-01-17 | 7.000 |
| 52W High: | 2024-04-05 | 13.180 |
| 52W Low: | 2023-07-31 | 5.370 |
| Avg. price 1W: | 8.410 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.340 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.561 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.227 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.37% | |
| Volatility 6M: | 44.97% | |
| Volatility 1Y: | 49.04% | |
| Volatility 3Y: | - |
