HSBC Knock-Out MPC/ DE000HG5TDZ4 /
| 13/06/2024 19:36:24 | Chg.+0.22 | Bid19:51:13 | Ask19:51:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.32EUR | +3.61% | 6.30 Bid Size: 50,000 |
6.32 Ask Size: 50,000 |
Marathon Petroleum C... | 103.6967 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5TDZ |
| Currency: | EUR |
| Underlying: | Marathon Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.6967 - |
| Maturity: | Endless |
| Issue date: | 03/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.55 |
| Knock-out: | 103.6967 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.393 |
| Distance to knock-out %: | 33.57% |
| Distance to strike price: | 52.393 |
| Distance to strike price %: | 33.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.05 |
|---|---|
| High: | 6.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.67% | ||
|---|---|---|---|
| 1 Month | -9.46% | ||
| 3 Months | -21.10% | ||
| YTD | +47.66% | ||
| 1 Year | +302.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.74 | 6.10 |
|---|---|---|
| 1M High / 1M Low: | 7.21 | 6.10 |
| 6M High / 6M Low: | 10.85 | 4.28 |
| High (YTD): | 05/04/2024 | 10.85 |
| Low (YTD): | 17/01/2024 | 4.73 |
| 52W High: | 05/04/2024 | 10.85 |
| 52W Low: | 20/06/2023 | 1.37 |
| Avg. price 1W: | 6.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.71% | |
| Volatility 6M: | 69.54% | |
| Volatility 1Y: | 81.22% | |
| Volatility 3Y: | - |
