HSBC Knock-Out MPC/ DE000HG4NGM1 /
2024-06-07 4:20:57 PM | Chg.+0.160 | Bid4:33:33 PM | Ask4:33:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.720EUR | +2.12% | 7.760 Bid Size: 50,000 |
7.780 Ask Size: 50,000 |
Marathon Petroleum C... | 94.0668 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG4NGM |
Currency: | EUR |
Underlying: | Marathon Petroleum Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 94.0668 - |
Maturity: | Endless |
Issue date: | 2022-07-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.13 |
Knock-out: | 94.0668 |
Knock-out violated on: | - |
Distance to knock-out: | 65.6177 |
Distance to knock-out %: | 41.10% |
Distance to strike price: | 65.6177 |
Distance to strike price %: | 41.10% |
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 %: | 0.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.550 |
---|---|
High: | 7.720 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.71% | ||
---|---|---|---|
1 Month | -4.81% | ||
3 Months | -3.62% | ||
YTD | +51.08% | ||
1 Year | +210.04% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.590 | 7.400 |
---|---|---|
1M High / 1M Low: | 8.290 | 7.250 |
6M High / 6M Low: | 11.760 | 4.760 |
High (YTD): | 2024-04-05 | 11.760 |
Low (YTD): | 2024-01-17 | 5.560 |
52W High: | 2024-04-05 | 11.760 |
52W Low: | 2023-06-22 | 2.150 |
Avg. price 1W: | 7.480 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.693 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.692 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.140 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 54.38% | |
Volatility 6M: | 61.51% | |
Volatility 1Y: | 66.93% | |
Volatility 3Y: | - |