HSBC Knock-Out MPC/ DE000HG0WK49 /
| 6/7/2024 7:38:31 PM | Chg.+0.14 | Bid8:05:16 PM | Ask8:05:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.94EUR | +1.59% | 8.92 Bid Size: 50,000 |
8.94 Ask Size: 50,000 |
Marathon Petroleum C... | 80.5081 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0WK4 |
| Currency: | EUR |
| Underlying: | Marathon Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.5081 - |
| Maturity: | Endless |
| Issue date: | 2/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.83 |
| Knock-out: | 80.5081 |
| Knock-out violated on: | - |
| Distance to knock-out: | 79.173 |
| Distance to knock-out %: | 49.59% |
| Distance to strike price: | 79.173 |
| Distance to strike price %: | 49.59% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.77 |
|---|---|
| High: | 9.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.36% | ||
|---|---|---|---|
| 1 Month | -4.49% | ||
| 3 Months | -2.93% | ||
| YTD | +42.81% | ||
| 1 Year | +145.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.82 | 8.64 |
|---|---|---|
| 1M High / 1M Low: | 9.53 | 8.48 |
| 6M High / 6M Low: | 12.94 | 5.92 |
| High (YTD): | 4/5/2024 | 12.94 |
| Low (YTD): | 1/17/2024 | 6.76 |
| 52W High: | 4/5/2024 | 12.94 |
| 52W Low: | 6/22/2023 | 3.27 |
| Avg. price 1W: | 8.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.09% | |
| Volatility 6M: | 52.11% | |
| Volatility 1Y: | 53.07% | |
| Volatility 3Y: | - |
