HSBC TUR.WAR.OP.END. MPN/ DE000HG4NGN9 /
| 10/8/2024 9:36:19 PM | Chg.-1.180 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.660EUR | -17.25% | 5.650 Bid Size: 50,000 |
5.700 Ask Size: 50,000 |
Marathon Petroleum C... | 98.5046 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4NGN |
| Currency: | EUR |
| Underlying: | Marathon Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.5046 - |
| Maturity: | Endless |
| Issue date: | 7/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.29 |
| Knock-out: | 98.5046 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.5176 |
| Distance to knock-out %: | 36.87% |
| Distance to strike price: | 57.5176 |
| Distance to strike price %: | 36.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.650 |
|---|---|
| High: | 6.890 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.67% | ||
|---|---|---|---|
| 1 Month | -7.67% | ||
| 3 Months | -9.44% | ||
| YTD | +14.34% | ||
| 1 Year | +9.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.880 | 5.660 |
|---|---|---|
| 1M High / 1M Low: | 6.880 | 5.610 |
| 6M High / 6M Low: | 10.920 | 5.610 |
| High (YTD): | 4/5/2024 | 11.540 |
| Low (YTD): | 1/17/2024 | 5.400 |
| 52W High: | 4/5/2024 | 11.540 |
| 52W Low: | 12/7/2023 | 4.590 |
| Avg. price 1W: | 6.428 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.025 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.273 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.865 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 95.70% | |
| Volatility 6M: | 69.36% | |
| Volatility 1Y: | 67.42% | |
| Volatility 3Y: | - |
