HSBC Knock-Out MPC/ DE000HS0DBV8 /
| 2/13/2025 8:14:23 AM | Chg.-0.08 | Bid8:35:13 AM | Ask8:35:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.94EUR | -2.65% | 2.92 Bid Size: 10,000 |
3.13 Ask Size: 10,000 |
Marathon Petroleum C... | 118.9417 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0DBV |
| Currency: | EUR |
| Underlying: | Marathon Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.9417 USD |
| Maturity: | Endless |
| Issue date: | 6/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.53 |
| Knock-out: | 118.9417 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.9235 |
| Distance to knock-out %: | 20.17% |
| Distance to strike price: | 28.9235 |
| Distance to strike price %: | 20.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 6.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.94 |
|---|---|
| High: | 2.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.82% | ||
|---|---|---|---|
| 1 Month | +4.26% | ||
| 3 Months | -26.32% | ||
| YTD | +58.92% | ||
| 1 Year | -46.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.57 | 3.02 |
|---|---|---|
| 1M High / 1M Low: | 3.82 | 2.78 |
| 6M High / 6M Low: | 6.01 | 1.51 |
| High (YTD): | 2/5/2025 | 3.82 |
| Low (YTD): | 1/6/2025 | 2.24 |
| 52W High: | 4/5/2024 | 10.01 |
| 52W Low: | 12/19/2024 | 1.51 |
| Avg. price 1W: | 3.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.05 | |
| Avg. volume 1Y: | 1.97 | |
| Volatility 1M: | 167.66% | |
| Volatility 6M: | 129.56% | |
| Volatility 1Y: | 107.41% | |
| Volatility 3Y: | - |
