HSBC Knock-Out MPC/ DE000HG07RH1 /
| 2024-05-31 9:41:47 PM | Chg.- | Bid8:12:31 AM | Ask8:12:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.34EUR | - | 9.33 Bid Size: 50,000 |
9.50 Ask Size: 50,000 |
Marathon Petroleum C... | 74.9112 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG07RH |
| Currency: | EUR |
| Underlying: | Marathon Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.9112 - |
| Maturity: | Endless |
| Issue date: | 2022-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.72 |
| Knock-out: | 74.9112 |
| Knock-out violated on: | - |
| Distance to knock-out: | 82.3732 |
| Distance to knock-out %: | 52.37% |
| Distance to strike price: | 82.3732 |
| Distance to strike price %: | 52.37% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.00 |
|---|---|
| High: | 9.45 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.11% | ||
|---|---|---|---|
| 1 Month | -6.60% | ||
| 3 Months | 0.00% | ||
| YTD | +38.78% | ||
| 1 Year | +155.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.69 | 8.98 |
|---|---|---|
| 1M High / 1M Low: | 10.04 | 8.97 |
| 6M High / 6M Low: | 13.42 | 6.39 |
| High (YTD): | 2024-04-05 | 13.42 |
| Low (YTD): | 2024-01-17 | 7.23 |
| 52W High: | 2024-04-05 | 13.42 |
| 52W Low: | 2023-06-05 | 3.65 |
| Avg. price 1W: | 9.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.43% | |
| Volatility 6M: | 50.82% | |
| Volatility 1Y: | 51.01% | |
| Volatility 3Y: | - |
