HSBC Knock-Out MPC/ DE000HG5TDZ4 /
2024-05-20 9:39:16 PM | Chg.-0.41 | Bid9:50:54 PM | Ask9:50:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.80EUR | -5.69% | 6.81 Bid Size: 50,000 |
6.86 Ask Size: 50,000 |
Marathon Petroleum C... | 103.0888 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5TDZ |
Currency: | EUR |
Underlying: | Marathon Petroleum Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 103.0888 - |
Maturity: | Endless |
Issue date: | 2022-10-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.31 |
Knock-out: | 103.0888 |
Knock-out violated on: | - |
Distance to knock-out: | 60.3446 |
Distance to knock-out %: | 36.94% |
Distance to strike price: | 60.3446 |
Distance to strike price %: | 36.94% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.14 |
---|---|
High: | 7.23 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.58% | ||
---|---|---|---|
1 Month | -22.82% | ||
3 Months | +15.65% | ||
YTD | +58.88% | ||
1 Year | +392.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.21 | 6.39 |
---|---|---|
1M High / 1M Low: | 9.10 | 6.39 |
6M High / 6M Low: | 10.85 | 3.90 |
High (YTD): | 2024-04-05 | 10.85 |
Low (YTD): | 2024-01-17 | 4.73 |
52W High: | 2024-04-05 | 10.85 |
52W Low: | 2023-05-31 | 0.95 |
Avg. price 1W: | 6.76 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.73 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.62 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.04 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 78.35% | |
Volatility 6M: | 71.06% | |
Volatility 1Y: | 93.32% | |
Volatility 3Y: | - |