HSBC Knock-Out MPC/ DE000HG07RK5 /
| 07/06/2024 18:41:05 | Chg.+0.13 | Bid19:06:48 | Ask19:06:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.16EUR | +1.44% | 9.16 Bid Size: 50,000 |
9.18 Ask Size: 50,000 |
Marathon Petroleum C... | 77.8975 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG07RK |
| Currency: | EUR |
| Underlying: | Marathon Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.8975 - |
| Maturity: | Endless |
| Issue date: | 27/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.78 |
| Knock-out: | 77.8975 |
| Knock-out violated on: | - |
| Distance to knock-out: | 81.783 |
| Distance to knock-out %: | 51.22% |
| Distance to strike price: | 81.783 |
| Distance to strike price %: | 51.22% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.02 |
|---|---|
| High: | 9.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.88% | ||
|---|---|---|---|
| 1 Month | -4.78% | ||
| 3 Months | -2.97% | ||
| YTD | +41.36% | ||
| 1 Year | +136.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.08 | 8.88 |
|---|---|---|
| 1M High / 1M Low: | 9.78 | 8.71 |
| 6M High / 6M Low: | 13.17 | 6.14 |
| High (YTD): | 05/04/2024 | 13.17 |
| Low (YTD): | 17/01/2024 | 6.98 |
| 52W High: | 05/04/2024 | 13.17 |
| 52W Low: | 22/06/2023 | 3.49 |
| Avg. price 1W: | 8.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.52% | |
| Volatility 6M: | 50.78% | |
| Volatility 1Y: | 51.33% | |
| Volatility 3Y: | - |
