HSBC TUR.WAR.OP.END. MPN/ DE000HG0K3H3 /
| 2024-05-31 9:37:28 PM | Chg.+0.360 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.480EUR | +3.95% | 9.540 Bid Size: 50,000 |
9.590 Ask Size: 50,000 |
Marathon Petroleum C... | 73.4914 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0K3H |
| Currency: | EUR |
| Underlying: | Marathon Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.4914 - |
| Maturity: | Endless |
| Issue date: | 2022-01-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.70 |
| Knock-out: | 73.4914 |
| Knock-out violated on: | - |
| Distance to knock-out: | 83.793 |
| Distance to knock-out %: | 53.27% |
| Distance to strike price: | 83.793 |
| Distance to strike price %: | 53.27% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.120 |
|---|---|
| High: | 9.580 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.17% | ||
|---|---|---|---|
| 1 Month | -6.14% | ||
| 3 Months | +0.42% | ||
| YTD | +37.39% | ||
| 1 Year | +150.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.800 | 9.120 |
|---|---|---|
| 1M High / 1M Low: | 10.170 | 9.120 |
| 6M High / 6M Low: | 13.570 | 6.560 |
| High (YTD): | 2024-04-05 | 13.570 |
| Low (YTD): | 2024-01-17 | 7.370 |
| 52W High: | 2024-04-05 | 13.570 |
| 52W Low: | 2023-06-05 | 3.760 |
| Avg. price 1W: | 9.498 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.672 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.478 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.883 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.57% | |
| Volatility 6M: | 49.59% | |
| Volatility 1Y: | 50.29% | |
| Volatility 3Y: | - |
