HSBC TUR.WAR.OP.END. MPN/ DE000HG2C990 /
| 2024-07-30 1:37:09 PM | Chg.-0.010 | Bid2:43:06 PM | Ask2:43:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.860EUR | -0.13% | 7.870 Bid Size: 10,000 |
8.010 Ask Size: 10,000 |
Marathon Petroleum C... | 86.7876 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2C99 |
| Currency: | EUR |
| Underlying: | Marathon Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.7876 - |
| Maturity: | Endless |
| Issue date: | 2022-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.00 |
| Knock-out: | 86.7876 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.4439 |
| Distance to knock-out %: | 44.45% |
| Distance to strike price: | 69.4439 |
| Distance to strike price %: | 44.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.860 |
|---|---|
| High: | 7.860 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.32% | ||
|---|---|---|---|
| 1 Month | -3.32% | ||
| 3 Months | -14.66% | ||
| YTD | +34.13% | ||
| 1 Year | +69.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.950 | 7.190 |
|---|---|---|
| 1M High / 1M Low: | 8.410 | 7.000 |
| 6M High / 6M Low: | 12.480 | 7.000 |
| High (YTD): | 2024-04-05 | 12.480 |
| Low (YTD): | 2024-01-17 | 6.320 |
| 52W High: | 2024-04-05 | 12.480 |
| 52W Low: | 2023-07-31 | 4.730 |
| Avg. price 1W: | 7.676 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.618 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.853 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.535 | |
| Avg. volume 1Y: | .329 | |
| Volatility 1M: | 48.41% | |
| Volatility 6M: | 48.65% | |
| Volatility 1Y: | 53.66% | |
| Volatility 3Y: | - |
