HSBC Knock-Out MPC/ DE000HG0WK49 /
14/06/2024 08:26:58 | Chg.0.00 | Bid09:33:17 | Ask09:33:17 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.41EUR | 0.00% | 8.44 Bid Size: 10,000 |
8.61 Ask Size: 10,000 |
Marathon Petroleum C... | 80.6265 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG0WK4 |
Currency: | EUR |
Underlying: | Marathon Petroleum Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 80.6265 - |
Maturity: | Endless |
Issue date: | 03/02/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.89 |
Knock-out: | 80.6265 |
Knock-out violated on: | - |
Distance to knock-out: | 75.4575 |
Distance to knock-out %: | 48.35% |
Distance to strike price: | 75.4575 |
Distance to strike price %: | 48.35% |
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 %: | 0.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.41 |
---|---|
High: | 8.41 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.08% | ||
---|---|---|---|
1 Month | -1.98% | ||
3 Months | -17.39% | ||
YTD | +34.35% | ||
1 Year | +149.55% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.86 | 8.21 |
---|---|---|
1M High / 1M Low: | 9.27 | 8.21 |
6M High / 6M Low: | 12.94 | 6.26 |
High (YTD): | 05/04/2024 | 12.94 |
Low (YTD): | 17/01/2024 | 6.76 |
52W High: | 05/04/2024 | 12.94 |
52W Low: | 22/06/2023 | 3.27 |
Avg. price 1W: | 8.61 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.78 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.00 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.43 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 46.06% | |
Volatility 6M: | 52.15% | |
Volatility 1Y: | 53.20% | |
Volatility 3Y: | - |