HSBC Knock-Out MPC/ DE000HG4J652 /
| 2024-06-07 9:35:50 PM | Chg.+0.070 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.000EUR | +0.88% | 7.920 Bid Size: 50,000 |
7.970 Ask Size: 50,000 |
Marathon Petroleum C... | 89.8788 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4J65 |
| Currency: | EUR |
| Underlying: | Marathon Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.8788 - |
| Maturity: | Endless |
| Issue date: | 2022-07-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.02 |
| Knock-out: | 89.8788 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.8046 |
| Distance to knock-out %: | 43.72% |
| Distance to strike price: | 69.8046 |
| Distance to strike price %: | 43.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.930 |
|---|---|
| High: | 8.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.38% | ||
|---|---|---|---|
| 1 Month | -5.77% | ||
| 3 Months | -4.53% | ||
| YTD | +46.25% | ||
| 1 Year | +181.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.970 | 7.780 |
|---|---|---|
| 1M High / 1M Low: | 8.670 | 7.630 |
| 6M High / 6M Low: | 12.140 | 5.120 |
| High (YTD): | 2024-04-05 | 12.140 |
| Low (YTD): | 2024-01-17 | 5.930 |
| 52W High: | 2024-04-05 | 12.140 |
| 52W Low: | 2023-06-22 | 2.490 |
| Avg. price 1W: | 7.860 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.074 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.066 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.506 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.60% | |
| Volatility 6M: | 58.33% | |
| Volatility 1Y: | 62.16% | |
| Volatility 3Y: | - |
