HSBC TUR.WAR.OP.END. MPN/ DE000HG5TDZ4 /
| 6/13/2024 5:35:27 PM | Chg.+0.090 | Bid7:16:22 PM | Ask7:16:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.190EUR | +1.48% | 6.340 Bid Size: 50,000 |
6.360 Ask Size: 50,000 |
Marathon Petroleum C... | 103.6967 - | 12/31/2078 | 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: | 10/3/2022 |
| Last trading day: | 12/31/2078 |
| 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: | 6.100 |
|---|---|
| High: | 6.330 |
| Low: | 674.300 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.47% | ||
|---|---|---|---|
| 1 Month | -11.32% | ||
| 3 Months | -22.72% | ||
| YTD | +43.29% | ||
| 1 Year | +282.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.760 | 6.100 |
|---|---|---|
| 1M High / 1M Low: | 7.170 | 6.100 |
| 6M High / 6M Low: | 10.920 | 4.310 |
| High (YTD): | 4/5/2024 | 10.920 |
| Low (YTD): | 1/17/2024 | 4.750 |
| 52W High: | 4/5/2024 | 10.920 |
| 52W Low: | 6/22/2023 | 1.380 |
| Avg. price 1W: | 6.582 | |
| Avg. volume 1W: | 22 | |
| Avg. price 1M: | 6.717 | |
| Avg. volume 1M: | 8.261 | |
| Avg. price 6M: | 6.934 | |
| Avg. volume 6M: | 1.520 | |
| Avg. price 1Y: | 5.399 | |
| Avg. volume 1Y: | 7.133 | |
| Volatility 1M: | 62.79% | |
| Volatility 6M: | 69.28% | |
| Volatility 1Y: | 83.94% | |
| Volatility 3Y: | - |
