HSBC TUR.WAR.OP.END. MPN/ DE000HG0WK49 /
| 2024-06-13 9:37:10 PM | Chg.+0.150 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.360EUR | +1.83% | 8.400 Bid Size: 50,000 |
8.450 Ask Size: 50,000 |
Marathon Petroleum C... | 80.6265 - | 2078-12-31 | 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: | 2022-02-03 |
| Last trading day: | 2078-12-31 |
| 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: | 8.210 |
|---|---|
| High: | 8.440 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.89% | ||
|---|---|---|---|
| 1 Month | -8.03% | ||
| 3 Months | -16.73% | ||
| YTD | +32.70% | ||
| 1 Year | +136.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.870 | 8.210 |
|---|---|---|
| 1M High / 1M Low: | 9.260 | 8.210 |
| 6M High / 6M Low: | 12.950 | 6.300 |
| High (YTD): | 2024-04-05 | 12.950 |
| Low (YTD): | 2024-01-02 | 6.770 |
| 52W High: | 2024-04-05 | 12.950 |
| 52W Low: | 2023-06-22 | 3.280 |
| Avg. price 1W: | 8.698 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.818 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.996 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.415 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.05% | |
| Volatility 6M: | 52.30% | |
| Volatility 1Y: | 53.87% | |
| Volatility 3Y: | - |
