HSBC Knock-Out MPC/ DE000HG0K3G5 /
| 2024-06-03 8:25:33 AM | Chg.0.00 | Bid8:41:44 AM | Ask8:41:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.58EUR | 0.00% | 9.61 Bid Size: 50,000 |
9.78 Ask Size: 50,000 |
Marathon Petroleum C... | 72.0617 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0K3G |
| Currency: | EUR |
| Underlying: | Marathon Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.0617 - |
| Maturity: | Endless |
| Issue date: | 2022-01-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.67 |
| Knock-out: | 72.0617 |
| Knock-out violated on: | - |
| Distance to knock-out: | 85.2227 |
| Distance to knock-out %: | 54.18% |
| Distance to strike price: | 85.2227 |
| Distance to strike price %: | 54.18% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.58 |
|---|---|
| High: | 9.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.23% | ||
|---|---|---|---|
| 1 Month | -6.54% | ||
| 3 Months | -0.10% | ||
| YTD | +37.45% | ||
| 1 Year | +146.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.95 | 9.25 |
|---|---|---|
| 1M High / 1M Low: | 10.32 | 9.24 |
| 6M High / 6M Low: | 13.69 | 6.65 |
| High (YTD): | 2024-04-05 | 13.69 |
| Low (YTD): | 2024-01-02 | 7.48 |
| 52W High: | 2024-04-05 | 13.69 |
| 52W Low: | 2023-06-05 | 3.88 |
| Avg. price 1W: | 9.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.83% | |
| Volatility 6M: | 49.47% | |
| Volatility 1Y: | 49.07% | |
| Volatility 3Y: | - |
