HSBC TUR.WAR.OP.END. MPN/  DE000HG4NGN9  /

gettex Zettex2
2024-06-07  5:36:36 PM Chg.+0.120 Bid7:01:48 PM Ask7:01:48 PM Underlying Strike price Expiration date Option type
7.490EUR +1.63% 7.460
Bid Size: 50,000
7.480
Ask Size: 50,000
Marathon Petroleum C... 96.1659 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG4NGN
Currency: EUR
Underlying: Marathon Petroleum Corporation
Type: Knock-out
Option type: Call
Strike price: 96.1659 -
Maturity: Endless
Issue date: 2022-07-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.18
Knock-out: 96.1659
Knock-out violated on: -
Distance to knock-out: 63.5191
Distance to knock-out %: 39.78%
Distance to strike price: 63.5191
Distance to strike price %: 39.78%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.370
High: 7.490
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.94%
1 Month
  -5.67%
3 Months
  -4.34%
YTD  
+51.31%
1 Year  
+224.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.420 7.220
1M High / 1M Low: 8.100 7.060
6M High / 6M Low: 11.540 4.590
High (YTD): 2024-04-05 11.540
Low (YTD): 2024-01-17 5.400
52W High: 2024-04-05 11.540
52W Low: 2023-06-22 1.990
Avg. price 1W:   7.304
Avg. volume 1W:   0.000
Avg. price 1M:   7.514
Avg. volume 1M:   0.000
Avg. price 6M:   7.514
Avg. volume 6M:   0.000
Avg. price 1Y:   5.967
Avg. volume 1Y:   0.000
Volatility 1M:   55.07%
Volatility 6M:   62.24%
Volatility 1Y:   69.29%
Volatility 3Y:   -