HSBC Knock-Out MPC/ DE000HG0K3G5 /
| 2024-05-20 9:37:34 PM | Chg.-0.40 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.63EUR | -3.99% | - Bid Size: - |
- Ask Size: - |
Marathon Petroleum C... | 71.868 - | 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: | 71.868 - |
| Maturity: | Endless |
| Issue date: | 2022-01-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.65 |
| Knock-out: | 71.868 |
| Knock-out violated on: | - |
| Distance to knock-out: | 91.5425 |
| Distance to knock-out %: | 56.04% |
| Distance to strike price: | 91.5425 |
| Distance to strike price %: | 56.04% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.98 |
|---|---|
| High: | 10.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.13% | ||
|---|---|---|---|
| 1 Month | -17.83% | ||
| 3 Months | +11.07% | ||
| YTD | +38.16% | ||
| 1 Year | +141.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.03 | 9.24 |
|---|---|---|
| 1M High / 1M Low: | 11.97 | 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: | 2023-05-31 | 3.59 |
| Avg. price 1W: | 9.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.76% | |
| Volatility 6M: | 48.78% | |
| Volatility 1Y: | 49.29% | |
| Volatility 3Y: | - |
