HSBC Knock-Out MPC/ DE000HS0DBV8 /
| 9/13/2024 7:36:16 PM | Chg.+0.38 | Bid7:45:35 PM | Ask7:45:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.59EUR | +9.03% | 4.57 Bid Size: 50,000 |
4.59 Ask Size: 50,000 |
Marathon Petroleum C... | 115.5578 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0DBV |
| Currency: | EUR |
| Underlying: | Marathon Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.5578 USD |
| Maturity: | Endless |
| Issue date: | 6/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.41 |
| Knock-out: | 115.5578 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.6715 |
| Distance to knock-out %: | 25.49% |
| Distance to strike price: | 35.6715 |
| Distance to strike price %: | 25.49% |
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 %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.15 |
|---|---|
| High: | 4.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.44% | ||
|---|---|---|---|
| 1 Month | -16.85% | ||
| 3 Months | -14.84% | ||
| YTD | +33.82% | ||
| 1 Year | +1.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.57 | 4.02 |
|---|---|---|
| 1M High / 1M Low: | 6.01 | 4.02 |
| 6M High / 6M Low: | 10.01 | 4.02 |
| High (YTD): | 4/5/2024 | 10.01 |
| Low (YTD): | 1/17/2024 | 3.87 |
| 52W High: | 4/5/2024 | 10.01 |
| 52W Low: | 12/7/2023 | 3.06 |
| Avg. price 1W: | 4.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.21 | |
| Avg. volume 6M: | 3.88 | |
| Avg. price 1Y: | 5.29 | |
| Avg. volume 1Y: | 3.91 | |
| Volatility 1M: | 79.59% | |
| Volatility 6M: | 79.78% | |
| Volatility 1Y: | 86.22% | |
| Volatility 3Y: | - |
