HSBC Knock-Out MPC/ DE000HS0DBU0 /
9/13/2024 9:35:23 PM | Chg.+0.200 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.560EUR | +4.59% | 4.560 Bid Size: 50,000 |
4.610 Ask Size: 50,000 |
Marathon Petroleum C... | 113.7646 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS0DBU |
Currency: | EUR |
Underlying: | Marathon Petroleum Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 113.7646 USD |
Maturity: | Endless |
Issue date: | 6/6/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.29 |
Knock-out: | 113.7646 |
Knock-out violated on: | - |
Distance to knock-out: | 37.2897 |
Distance to knock-out %: | 26.65% |
Distance to strike price: | 37.2897 |
Distance to strike price %: | 26.65% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 1.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.330 |
---|---|
High: | 4.750 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.59% | ||
---|---|---|---|
1 Month | -19.86% | ||
3 Months | -16.18% | ||
YTD | +27.02% | ||
1 Year | -2.56% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.730 | 4.170 |
---|---|---|
1M High / 1M Low: | 6.180 | 4.170 |
6M High / 6M Low: | 10.180 | 4.170 |
High (YTD): | 4/5/2024 | 10.180 |
Low (YTD): | 1/17/2024 | 4.020 |
52W High: | 4/5/2024 | 10.180 |
52W Low: | 12/7/2023 | 3.220 |
Avg. price 1W: | 4.490 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.338 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.370 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.442 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 75.93% | |
Volatility 6M: | 77.91% | |
Volatility 1Y: | 84.42% | |
Volatility 3Y: | - |