HSBC TUR.WAR.OP.END. MPN/  DE000HG4NGM1  /

gettex Zettex2
2024-06-03  9:37:39 AM Chg.+0.020 Bid9:43:42 AM Ask9:43:42 AM Underlying Strike price Expiration date Option type
7.630EUR +0.26% 7.630
Bid Size: 10,000
7.800
Ask Size: 10,000
Marathon Petroleum C... 93.9053 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG4NGM
Currency: EUR
Underlying: Marathon Petroleum Corporation
Type: Knock-out
Option type: Call
Strike price: 93.9053 -
Maturity: Endless
Issue date: 2022-07-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.11
Knock-out: 93.9053
Knock-out violated on: -
Distance to knock-out: 63.3197
Distance to knock-out %: 40.27%
Distance to strike price: 63.3197
Distance to strike price %: 40.27%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.610
High: 7.630
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.78%
1 Month
  -7.52%
3 Months     0.00%
YTD  
+48.73%
1 Year  
+266.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.940 7.250
1M High / 1M Low: 8.300 7.250
6M High / 6M Low: 11.770 4.770
High (YTD): 2024-04-05 11.770
Low (YTD): 2024-01-17 5.570
52W High: 2024-04-05 11.770
52W Low: 2023-06-05 2.040
Avg. price 1W:   7.630
Avg. volume 1W:   0.000
Avg. price 1M:   7.808
Avg. volume 1M:   0.000
Avg. price 6M:   7.653
Avg. volume 6M:   0.000
Avg. price 1Y:   6.097
Avg. volume 1Y:   0.000
Volatility 1M:   54.24%
Volatility 6M:   62.94%
Volatility 1Y:   69.62%
Volatility 3Y:   -