HSBC TUR.WAR.OP.END. MPN/ DE000HG2C990 /
| 2024-06-03 9:35:33 AM | Chg.+0.020 | Bid9:54:09 AM | Ask9:54:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.390EUR | +0.24% | 8.410 Bid Size: 10,000 |
8.580 Ask Size: 10,000 |
Marathon Petroleum C... | 85.5405 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2C99 |
| Currency: | EUR |
| Underlying: | Marathon Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.5405 - |
| Maturity: | Endless |
| Issue date: | 2022-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.92 |
| Knock-out: | 85.5405 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.7439 |
| Distance to knock-out %: | 45.61% |
| Distance to strike price: | 71.7439 |
| Distance to strike price %: | 45.61% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.370 |
|---|---|
| High: | 8.390 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.45% | ||
|---|---|---|---|
| 1 Month | -6.98% | ||
| 3 Months | +0.36% | ||
| YTD | +43.17% | ||
| 1 Year | +201.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.710 | 8.020 |
|---|---|---|
| 1M High / 1M Low: | 9.090 | 8.020 |
| 6M High / 6M Low: | 12.480 | 5.500 |
| High (YTD): | 2024-04-05 | 12.480 |
| Low (YTD): | 2024-01-17 | 6.320 |
| 52W High: | 2024-04-05 | 12.480 |
| 52W Low: | 2023-06-05 | 2.750 |
| Avg. price 1W: | 8.396 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.574 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.402 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.829 | |
| Avg. volume 1Y: | .331 | |
| Volatility 1M: | 49.26% | |
| Volatility 6M: | 56.49% | |
| Volatility 1Y: | 59.60% | |
| Volatility 3Y: | - |
