HSBC Knock-Out MPC/ DE000HS0DBV8 /
| 2024-08-08 9:36:32 PM | Chg.+0.35 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.48EUR | +6.82% | - Bid Size: - |
- Ask Size: - |
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: | 5.00 |
|---|---|
| High: | 5.51 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.29% | ||
|---|---|---|---|
| 1 Month | +9.82% | ||
| 3 Months | -14.11% | ||
| YTD | +59.77% | ||
| 1 Year | +67.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.41 | 4.33 |
|---|---|---|
| 1M High / 1M Low: | 5.95 | 4.33 |
| 6M High / 6M Low: | 10.01 | 4.33 |
| High (YTD): | 2024-04-05 | 10.01 |
| Low (YTD): | 2024-01-17 | 3.87 |
| 52W High: | 2024-04-05 | 10.01 |
| 52W Low: | 2023-12-07 | 3.06 |
| Avg. price 1W: | 4.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.32 | |
| Avg. volume 6M: | 3.94 | |
| Avg. price 1Y: | 5.13 | |
| Avg. volume 1Y: | 3.91 | |
| Volatility 1M: | 119.24% | |
| Volatility 6M: | 78.95% | |
| Volatility 1Y: | 86.47% | |
| Volatility 3Y: | - |
