HSBC Knock-Out MPC/ DE000HS0DBV8 /
| 2024-08-08 9:35:38 PM | Chg.+0.340 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.470EUR | +6.63% | 5.470 Bid Size: 50,000 |
5.520 Ask Size: 50,000 |
Marathon Petroleum C... | 115.1173 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0DBV |
| Currency: | EUR |
| Underlying: | Marathon Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.1173 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.05 |
| Knock-out: | 115.1173 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.8617 |
| Distance to knock-out %: | 31.24% |
| Distance to strike price: | 47.8617 |
| Distance to strike price %: | 31.24% |
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 %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.000 |
|---|---|
| High: | 5.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.11% | ||
|---|---|---|---|
| 1 Month | +9.62% | ||
| 3 Months | -14.13% | ||
| YTD | +59.01% | ||
| 1 Year | +67.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.410 | 4.340 |
|---|---|---|
| 1M High / 1M Low: | 5.970 | 4.340 |
| 6M High / 6M Low: | 10.020 | 4.340 |
| High (YTD): | 2024-04-05 | 10.020 |
| Low (YTD): | 2024-01-17 | 3.870 |
| 52W High: | 2024-04-05 | 10.020 |
| 52W Low: | 2023-12-07 | 3.070 |
| Avg. price 1W: | 4.972 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.986 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.317 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.125 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 120.51% | |
| Volatility 6M: | 79.45% | |
| Volatility 1Y: | 87.80% | |
| Volatility 3Y: | - |
