HSBC Knock-Out MPC/ DE000HS0DBV8 /
| 08/08/2024 21:36:32 | Chg.+0.35 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.48EUR | +6.82% | - Bid Size: - |
- Ask Size: - |
Marathon Petroleum C... | 115.1173 USD | 31/12/2078 | 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: | 06/06/2023 |
| Last trading day: | 31/12/2078 |
| 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 | +16.60% | ||
|---|---|---|---|
| 1 Month | +18.10% | ||
| 3 Months | -16.08% | ||
| YTD | +59.77% | ||
| 1 Year | +55.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.48 | 4.33 |
|---|---|---|
| 1M High / 1M Low: | 5.95 | 4.33 |
| 6M High / 6M Low: | 10.01 | 4.33 |
| High (YTD): | 05/04/2024 | 10.01 |
| Low (YTD): | 17/01/2024 | 3.87 |
| 52W High: | 05/04/2024 | 10.01 |
| 52W Low: | 07/12/2023 | 3.06 |
| Avg. price 1W: | 4.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.32 | |
| Avg. volume 6M: | 3.94 | |
| Avg. price 1Y: | 5.14 | |
| Avg. volume 1Y: | 3.91 | |
| Volatility 1M: | 118.13% | |
| Volatility 6M: | 79.51% | |
| Volatility 1Y: | 86.41% | |
| Volatility 3Y: | - |
