HSBC TUR.WAR.OP.END. MPN/ DE000HG5TE05 /
2024-06-13 9:35:10 PM | Chg.+0.100 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.780EUR | +1.76% | 5.850 Bid Size: 50,000 |
5.900 Ask Size: 50,000 |
Marathon Petroleum C... | 108.3204 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5TE0 |
Currency: | EUR |
Underlying: | Marathon Petroleum Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 108.3204 - |
Maturity: | Endless |
Issue date: | 2022-10-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.74 |
Knock-out: | 108.3204 |
Knock-out violated on: | - |
Distance to knock-out: | 47.7704 |
Distance to knock-out %: | 30.61% |
Distance to strike price: | 47.7704 |
Distance to strike price %: | 30.61% |
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 %: | 0.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.680 |
---|---|
High: | 5.910 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.96% | ||
---|---|---|---|
1 Month | -11.89% | ||
3 Months | -23.95% | ||
YTD | +47.45% | ||
1 Year | +369.92% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.340 | 5.680 |
---|---|---|
1M High / 1M Low: | 6.770 | 5.680 |
6M High / 6M Low: | 10.460 | 3.920 |
High (YTD): | 2024-04-05 | 10.460 |
Low (YTD): | 2024-01-17 | 4.340 |
52W High: | 2024-04-05 | 10.460 |
52W Low: | 2023-06-22 | 1.000 |
Avg. price 1W: | 6.160 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.300 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.522 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.995 | |
Avg. volume 1Y: | .617 | |
Volatility 1M: | 67.03% | |
Volatility 6M: | 74.19% | |
Volatility 1Y: | 97.02% | |
Volatility 3Y: | - |