HSBC Knock-Out MPC/ DE000HG07RK5 /
| 2024-05-17 9:42:35 PM | Chg.+0.50 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.55EUR | +5.52% | - Bid Size: - |
- Ask Size: - |
Marathon Petroleum C... | 77.4979 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG07RK |
| Currency: | EUR |
| Underlying: | Marathon Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.4979 - |
| Maturity: | Endless |
| Issue date: | 2022-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.79 |
| Knock-out: | 77.4979 |
| Knock-out violated on: | - |
| Distance to knock-out: | 81.707 |
| Distance to knock-out %: | 51.33% |
| Distance to strike price: | 81.707 |
| Distance to strike price %: | 51.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.02 |
|---|---|
| High: | 9.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.17% | ||
|---|---|---|---|
| 1 Month | -18.72% | ||
| 3 Months | +8.89% | ||
| YTD | +47.38% | ||
| 1 Year | +169.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.44 | 8.71 |
|---|---|---|
| 1M High / 1M Low: | 11.75 | 8.71 |
| 6M High / 6M Low: | 13.17 | 6.14 |
| High (YTD): | 2024-04-05 | 13.17 |
| Low (YTD): | 2024-01-17 | 6.98 |
| 52W High: | 2024-04-05 | 13.17 |
| 52W Low: | 2023-05-31 | 3.11 |
| Avg. price 1W: | 9.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.55% | |
| Volatility 6M: | 51.09% | |
| Volatility 1Y: | 53.06% | |
| Volatility 3Y: | - |
