HSBC TUR.WAR.OP.END. MPN/ DE000HG5TDZ4 /
| 2024-05-31 9:36:45 PM | Chg.+0.340 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.730EUR | +5.32% | 6.810 Bid Size: 50,000 |
6.860 Ask Size: 50,000 |
Marathon Petroleum C... | 103.3666 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5TDZ |
| Currency: | EUR |
| Underlying: | Marathon Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.3666 - |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.38 |
| Knock-out: | 103.3666 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.9178 |
| Distance to knock-out %: | 34.28% |
| Distance to strike price: | 53.9178 |
| Distance to strike price %: | 34.28% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.390 |
|---|---|
| High: | 6.840 |
| Low: | 262.800 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.81% | ||
|---|---|---|---|
| 1 Month | -8.93% | ||
| 3 Months | -0.74% | ||
| YTD | +55.79% | ||
| 1 Year | +425.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.090 | 6.390 |
|---|---|---|
| 1M High / 1M Low: | 7.440 | 6.390 |
| 6M High / 6M Low: | 10.920 | 3.940 |
| High (YTD): | 2024-04-05 | 10.920 |
| Low (YTD): | 2024-01-17 | 4.750 |
| 52W High: | 2024-04-05 | 10.920 |
| 52W Low: | 2023-06-05 | 1.250 |
| Avg. price 1W: | 6.764 | |
| Avg. volume 1W: | 16 | |
| Avg. price 1M: | 6.944 | |
| Avg. volume 1M: | 3.810 | |
| Avg. price 6M: | 6.807 | |
| Avg. volume 6M: | .645 | |
| Avg. price 1Y: | 5.270 | |
| Avg. volume 1Y: | 7.512 | |
| Volatility 1M: | 61.25% | |
| Volatility 6M: | 71.36% | |
| Volatility 1Y: | 90.15% | |
| Volatility 3Y: | - |
