HSBC Knock-Out MPC/ DE000HG0K3G5 /
| 6/13/2024 3:58:53 PM | Chg.+0.03 | Bid4:43:50 PM | Ask4:43:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.01EUR | +0.33% | 8.99 Bid Size: 50,000 |
9.01 Ask Size: 50,000 |
Marathon Petroleum C... | 72.2917 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0K3G |
| Currency: | EUR |
| Underlying: | Marathon Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.2917 - |
| Maturity: | Endless |
| Issue date: | 1/6/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.73 |
| Knock-out: | 72.2917 |
| Knock-out violated on: | - |
| Distance to knock-out: | 83.7903 |
| Distance to knock-out %: | 53.69% |
| Distance to strike price: | 83.7903 |
| Distance to strike price %: | 53.69% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.94 |
|---|---|
| High: | 9.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.75% | ||
|---|---|---|---|
| 1 Month | -8.44% | ||
| 3 Months | -16.42% | ||
| YTD | +29.27% | ||
| 1 Year | +114.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.62 | 8.98 |
|---|---|---|
| 1M High / 1M Low: | 10.03 | 8.98 |
| 6M High / 6M Low: | 13.69 | 6.97 |
| High (YTD): | 4/5/2024 | 13.69 |
| Low (YTD): | 1/2/2024 | 7.48 |
| 52W High: | 4/5/2024 | 13.69 |
| 52W Low: | 6/22/2023 | 3.96 |
| Avg. price 1W: | 9.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.78% | |
| Volatility 6M: | 48.23% | |
| Volatility 1Y: | 48.03% | |
| Volatility 3Y: | - |
