HSBC Knock-Out MPC/ DE000HS0DBU0 /
| 14/02/2025 19:35:37 | Chg.+0.070 | Bid19:45:14 | Ask19:45:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.780EUR | +1.89% | 3.780 Bid Size: 50,000 |
3.800 Ask Size: 50,000 |
Marathon Petroleum C... | 117.1369 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0DBU |
| Currency: | EUR |
| Underlying: | Marathon Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 117.1369 USD |
| Maturity: | Endless |
| Issue date: | 06/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.91 |
| Knock-out: | 117.1369 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.5337 |
| Distance to knock-out %: | 23.58% |
| Distance to strike price: | 34.5337 |
| Distance to strike price %: | 23.58% |
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 %: | 5.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.610 |
|---|---|
| High: | 3.850 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.50% | ||
|---|---|---|---|
| 1 Month | +16.67% | ||
| 3 Months | -7.35% | ||
| YTD | +81.73% | ||
| 1 Year | -33.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.730 | 3.200 |
|---|---|---|
| 1M High / 1M Low: | 3.990 | 2.960 |
| 6M High / 6M Low: | 6.180 | 1.640 |
| High (YTD): | 05/02/2025 | 3.990 |
| Low (YTD): | 06/01/2025 | 2.420 |
| 52W High: | 05/04/2024 | 10.180 |
| 52W Low: | 19/12/2024 | 1.640 |
| Avg. price 1W: | 3.524 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.452 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.916 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.198 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 161.96% | |
| Volatility 6M: | 126.93% | |
| Volatility 1Y: | 105.35% | |
| Volatility 3Y: | - |
