HSBC Knock-Out MPC/ DE000HS3RCU2 /
| 31/07/2024 14:44:10 | Chg.+0.030 | Bid14:46:42 | Ask14:46:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.290EUR | +11.54% | 0.280 Bid Size: 20,000 |
0.300 Ask Size: 20,000 |
Marathon Petroleum C... | 150.9715 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3RCU |
| Currency: | EUR |
| Underlying: | Marathon Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 150.9715 USD |
| Maturity: | Endless |
| Issue date: | 15/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.11 |
| Knock-out: | 150.9715 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.404 |
| Distance to knock-out %: | 6.94% |
| Distance to strike price: | 10.404 |
| Distance to strike price %: | 6.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 3.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.280 |
|---|---|
| High: | 0.290 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +81.25% | ||
|---|---|---|---|
| 1 Month | +26.09% | ||
| 3 Months | -14.71% | ||
| YTD | +625.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.260 | 0.160 |
|---|---|---|
| 1M High / 1M Low: | 0.260 | 0.110 |
| 6M High / 6M Low: | 0.670 | 0.110 |
| High (YTD): | 05/04/2024 | 0.670 |
| Low (YTD): | 19/01/2024 | 0.080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.206 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.182 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.310 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 255.32% | |
| Volatility 6M: | 167.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
