HSBC TUR.WAR.OP.END. MPN/ DE000HG4NGN9 /
| 2024-07-30 11:37:23 AM | Chg.-0.010 | Bid1:08:00 PM | Ask1:08:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.890EUR | -0.14% | 6.820 Bid Size: 10,000 |
6.960 Ask Size: 10,000 |
Marathon Petroleum C... | 97.4005 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4NGN |
| Currency: | EUR |
| Underlying: | Marathon Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.4005 - |
| Maturity: | Endless |
| Issue date: | 2022-07-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.27 |
| Knock-out: | 97.4005 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.831 |
| Distance to knock-out %: | 37.66% |
| Distance to strike price: | 58.831 |
| Distance to strike price %: | 37.66% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.880 |
|---|---|
| High: | 6.890 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.77% | ||
|---|---|---|---|
| 1 Month | -3.91% | ||
| 3 Months | -16.38% | ||
| YTD | +39.19% | ||
| 1 Year | +82.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.980 | 6.220 |
|---|---|---|
| 1M High / 1M Low: | 7.430 | 6.030 |
| 6M High / 6M Low: | 11.540 | 6.030 |
| High (YTD): | 2024-04-05 | 11.540 |
| Low (YTD): | 2024-01-17 | 5.400 |
| 52W High: | 2024-04-05 | 11.540 |
| 52W Low: | 2023-07-31 | 3.850 |
| Avg. price 1W: | 6.710 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.651 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.901 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.604 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.24% | |
| Volatility 6M: | 54.46% | |
| Volatility 1Y: | 61.51% | |
| Volatility 3Y: | - |
