HSBC Knock-Out MPC/ DE000HG4TX78 /
| 2024-06-03 3:43:21 PM | Chg.-0.14 | Bid4:31:36 PM | Ask4:31:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.00EUR | -1.96% | - Bid Size: - |
- Ask Size: - |
Marathon Petroleum C... | 98.8502 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4TX7 |
| Currency: | EUR |
| Underlying: | Marathon Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.8502 - |
| Maturity: | Endless |
| Issue date: | 2022-08-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.24 |
| Knock-out: | 98.8502 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.4475 |
| Distance to knock-out %: | 37.17% |
| Distance to strike price: | 58.4475 |
| Distance to strike price %: | 37.17% |
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 %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.14 |
|---|---|
| High: | 7.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.29% | ||
|---|---|---|---|
| 1 Month | -10.37% | ||
| 3 Months | -2.78% | ||
| YTD | +49.89% | ||
| 1 Year | +324.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.51 | 6.80 |
|---|---|---|
| 1M High / 1M Low: | 7.88 | 6.80 |
| 6M High / 6M Low: | 11.28 | 4.31 |
| High (YTD): | 2024-04-05 | 11.28 |
| Low (YTD): | 2024-01-17 | 5.12 |
| 52W High: | 2024-04-05 | 11.28 |
| 52W Low: | 2023-06-05 | 1.63 |
| Avg. price 1W: | 7.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.18% | |
| Volatility 6M: | 67.09% | |
| Volatility 1Y: | 76.74% | |
| Volatility 3Y: | - |
