HSBC TUR.WAR.OP.END. MPN/  DE000HG0K3G5  /

gettex Zettex2
2024-06-07  9:36:26 PM Chg.+0.080 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
9.640EUR +0.84% 9.560
Bid Size: 50,000
9.610
Ask Size: 50,000
Marathon Petroleum C... 72.1855 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG0K3G
Currency: EUR
Underlying: Marathon Petroleum Corporation
Type: Knock-out
Option type: Call
Strike price: 72.1855 -
Maturity: Endless
Issue date: 2022-01-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.68
Knock-out: 72.1855
Knock-out violated on: -
Distance to knock-out: 87.4936
Distance to knock-out %: 54.80%
Distance to strike price: 87.4936
Distance to strike price %: 54.80%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.560
High: 9.720
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.31%
1 Month
  -4.93%
3 Months
  -3.12%
YTD  
+37.32%
1 Year  
+122.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.610 9.390
1M High / 1M Low: 10.290 9.250
6M High / 6M Low: 13.700 6.680
High (YTD): 2024-04-05 13.700
Low (YTD): 2024-01-02 7.490
52W High: 2024-04-05 13.700
52W Low: 2023-06-22 3.970
Avg. price 1W:   9.488
Avg. volume 1W:   0.000
Avg. price 1M:   9.703
Avg. volume 1M:   0.000
Avg. price 6M:   9.658
Avg. volume 6M:   0.000
Avg. price 1Y:   8.063
Avg. volume 1Y:   0.000
Volatility 1M:   42.10%
Volatility 6M:   47.59%
Volatility 1Y:   48.07%
Volatility 3Y:   -