HSBC TUR.WAR.OP.END. MPN/ DE000HG07RK5 /
| 2024-06-13 9:37:27 PM | Chg.+0.140 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.600EUR | +1.65% | 8.640 Bid Size: 50,000 |
8.690 Ask Size: 50,000 |
Marathon Petroleum C... | 78.0121 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG07RK |
| Currency: | EUR |
| Underlying: | Marathon Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.0121 - |
| Maturity: | Endless |
| Issue date: | 2022-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.84 |
| Knock-out: | 78.0121 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.0713 |
| Distance to knock-out %: | 50.03% |
| Distance to strike price: | 78.0713 |
| Distance to strike price %: | 50.03% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.460 |
|---|---|
| High: | 8.690 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.76% | ||
|---|---|---|---|
| 1 Month | -7.82% | ||
| 3 Months | -16.34% | ||
| YTD | +31.70% | ||
| 1 Year | +128.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.110 | 8.460 |
|---|---|---|
| 1M High / 1M Low: | 9.500 | 8.460 |
| 6M High / 6M Low: | 13.180 | 6.520 |
| High (YTD): | 2024-04-05 | 13.180 |
| Low (YTD): | 2024-01-17 | 7.000 |
| 52W High: | 2024-04-05 | 13.180 |
| 52W Low: | 2023-06-22 | 3.500 |
| Avg. price 1W: | 8.936 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.058 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.230 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.643 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.66% | |
| Volatility 6M: | 51.09% | |
| Volatility 1Y: | 52.05% | |
| Volatility 3Y: | - |
