HSBC Knock-Out MPC/ DE000HG07RJ7 /
| 2024-05-31 9:35:33 PM | Chg.+0.330 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.190EUR | +3.72% | 9.260 Bid Size: 50,000 |
9.310 Ask Size: 50,000 |
Marathon Petroleum C... | 76.3369 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG07RJ |
| Currency: | EUR |
| Underlying: | Marathon Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.3369 - |
| Maturity: | Endless |
| Issue date: | 2022-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.75 |
| Knock-out: | 76.3369 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.9475 |
| Distance to knock-out %: | 51.47% |
| Distance to strike price: | 80.9475 |
| Distance to strike price %: | 51.47% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.850 |
|---|---|
| High: | 9.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.50% | ||
|---|---|---|---|
| 1 Month | -8.37% | ||
| 3 Months | +0.11% | ||
| YTD | +38.82% | ||
| 1 Year | +181.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.550 | 8.860 |
|---|---|---|
| 1M High / 1M Low: | 9.980 | 8.840 |
| 6M High / 6M Low: | 13.350 | 6.300 |
| High (YTD): | 2024-04-05 | 13.350 |
| Low (YTD): | 2024-01-17 | 7.110 |
| 52W High: | 2024-04-05 | 13.350 |
| 52W Low: | 2023-06-01 | 3.260 |
| Avg. price 1W: | 9.222 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.425 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.198 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.591 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.59% | |
| Volatility 6M: | 51.92% | |
| Volatility 1Y: | 52.98% | |
| Volatility 3Y: | - |
