HSBC TUR.WAR.OP.END. MPN/ DE000HG0WK31 /
| 2024-07-30 1:35:22 PM | Chg.-0.030 | Bid3:02:05 PM | Ask3:02:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.450EUR | -0.35% | 8.440 Bid Size: 10,000 |
8.580 Ask Size: 10,000 |
Marathon Petroleum C... | 80.3377 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0WK3 |
| Currency: | EUR |
| Underlying: | Marathon Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.3377 - |
| Maturity: | Endless |
| Issue date: | 2022-02-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.86 |
| Knock-out: | 80.3377 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.8938 |
| Distance to knock-out %: | 48.58% |
| Distance to strike price: | 75.8938 |
| Distance to strike price %: | 48.58% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.450 |
|---|---|
| High: | 8.460 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.47% | ||
|---|---|---|---|
| 1 Month | -3.21% | ||
| 3 Months | -13.51% | ||
| YTD | +32.03% | ||
| 1 Year | +63.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.540 | 7.790 |
|---|---|---|
| 1M High / 1M Low: | 8.990 | 7.590 |
| 6M High / 6M Low: | 13.090 | 7.590 |
| High (YTD): | 2024-04-05 | 13.090 |
| Low (YTD): | 2024-01-02 | 6.880 |
| 52W High: | 2024-04-05 | 13.090 |
| 52W Low: | 2023-07-31 | 5.260 |
| Avg. price 1W: | 8.272 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.207 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.431 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.100 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.52% | |
| Volatility 6M: | 45.55% | |
| Volatility 1Y: | 49.68% | |
| Volatility 3Y: | - |
