HSBC Knock-Out MPC/ DE000HG07RH1 /
| 2024-06-14 9:39:30 PM | Chg.- | Bid8:31:18 AM | Ask8:31:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.93EUR | - | 8.85 Bid Size: 10,000 |
9.02 Ask Size: 10,000 |
Marathon Petroleum C... | 75.2239 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG07RH |
| Currency: | EUR |
| Underlying: | Marathon Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.2239 - |
| Maturity: | Endless |
| Issue date: | 2022-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.78 |
| Knock-out: | 75.2239 |
| Knock-out violated on: | - |
| Distance to knock-out: | 81.8018 |
| Distance to knock-out %: | 52.11% |
| Distance to strike price: | 81.8018 |
| Distance to strike price %: | 52.11% |
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: | 8.92 |
|---|---|
| High: | 8.97 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.18% | ||
|---|---|---|---|
| 1 Month | -8.97% | ||
| 3 Months | -19.33% | ||
| YTD | +32.69% | ||
| 1 Year | +126.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.32 | 8.72 |
|---|---|---|
| 1M High / 1M Low: | 9.81 | 8.72 |
| 6M High / 6M Low: | 13.42 | 6.73 |
| High (YTD): | 2024-04-05 | 13.42 |
| Low (YTD): | 2024-01-17 | 7.23 |
| 52W High: | 2024-04-05 | 13.42 |
| 52W Low: | 2023-06-22 | 3.73 |
| Avg. price 1W: | 9.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.04% | |
| Volatility 6M: | 48.90% | |
| Volatility 1Y: | 49.58% | |
| Volatility 3Y: | - |
