HSBC Knock-Out MPC/ DE000HG0WK49 /
| 2024-05-20 9:37:36 PM | Chg.-0.39 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.88EUR | -4.21% | - Bid Size: - |
- Ask Size: - |
Marathon Petroleum C... | 80.1541 - | 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: | 80.1541 - |
| Maturity: | Endless |
| Issue date: | 2022-02-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.79 |
| Knock-out: | 80.1541 |
| Knock-out violated on: | - |
| Distance to knock-out: | 83.2625 |
| Distance to knock-out %: | 50.97% |
| Distance to strike price: | 83.2625 |
| Distance to strike price %: | 50.97% |
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: | 9.22 |
|---|---|
| High: | 9.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.50% | ||
|---|---|---|---|
| 1 Month | -18.90% | ||
| 3 Months | +10.17% | ||
| YTD | +41.85% | ||
| 1 Year | +169.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.27 | 8.48 |
|---|---|---|
| 1M High / 1M Low: | 11.21 | 8.48 |
| 6M High / 6M Low: | 12.94 | 5.92 |
| High (YTD): | 2024-04-05 | 12.94 |
| Low (YTD): | 2024-01-17 | 6.76 |
| 52W High: | 2024-04-05 | 12.94 |
| 52W Low: | 2023-05-31 | 2.89 |
| Avg. price 1W: | 8.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.77% | |
| Volatility 6M: | 53.40% | |
| Volatility 1Y: | 55.34% | |
| Volatility 3Y: | - |
