HSBC Knock-Out MPC/ DE000HG0WK49 /
| 2024-06-07 9:35:41 PM | Chg.+0.070 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.860EUR | +0.80% | 8.780 Bid Size: 50,000 |
8.830 Ask Size: 50,000 |
Marathon Petroleum C... | 80.5081 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0WK4 |
| Currency: | EUR |
| Underlying: | Marathon Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.5081 - |
| Maturity: | Endless |
| Issue date: | 2022-02-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.84 |
| Knock-out: | 80.5081 |
| Knock-out violated on: | - |
| Distance to knock-out: | 81.5983 |
| Distance to knock-out %: | 50.34% |
| Distance to strike price: | 81.5983 |
| Distance to strike price %: | 50.34% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.780 |
|---|---|
| High: | 9.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.34% | ||
|---|---|---|---|
| 1 Month | -5.54% | ||
| 3 Months | -3.80% | ||
| YTD | +41.08% | ||
| 1 Year | +151.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.860 | 8.630 |
|---|---|---|
| 1M High / 1M Low: | 9.530 | 8.480 |
| 6M High / 6M Low: | 12.980 | 6.070 |
| High (YTD): | 2024-04-05 | 12.980 |
| Low (YTD): | 2024-01-17 | 6.750 |
| 52W High: | 2024-04-05 | 12.980 |
| 52W Low: | 2023-06-22 | 3.270 |
| Avg. price 1W: | 8.720 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.908 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.927 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.346 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.96% | |
| Volatility 6M: | 52.62% | |
| Volatility 1Y: | 53.89% | |
| Volatility 3Y: | - |
