HSBC Knock-Out MPC/ DE000HS09C75 /
| 2024-10-15 7:00:45 PM | Chg.-0.410 | Bid7:26:25 PM | Ask7:26:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.180EUR | -11.42% | 3.170 Bid Size: 25,000 |
3.190 Ask Size: 25,000 |
Marathon Petroleum C... | 124.6251 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS09C7 |
| Currency: | EUR |
| Underlying: | Marathon Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 124.6251 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.15 |
| Knock-out: | 124.6251 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.9578 |
| Distance to knock-out %: | 22.39% |
| Distance to strike price: | 32.9578 |
| Distance to strike price %: | 22.39% |
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 %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.270 |
|---|---|
| High: | 3.370 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.22% | ||
|---|---|---|---|
| 1 Month | -13.35% | ||
| 3 Months | -24.11% | ||
| YTD | +15.22% | ||
| 1 Year | -0.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.830 | 3.320 |
|---|---|---|
| 1M High / 1M Low: | 4.600 | 3.310 |
| 6M High / 6M Low: | 8.300 | 3.280 |
| High (YTD): | 2024-04-05 | 9.310 |
| Low (YTD): | 2024-01-17 | 3.170 |
| 52W High: | 2024-04-05 | 9.310 |
| 52W Low: | 2023-12-07 | 2.370 |
| Avg. price 1W: | 3.624 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.738 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.805 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.607 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 155.43% | |
| Volatility 6M: | 108.12% | |
| Volatility 1Y: | 107.42% | |
| Volatility 3Y: | - |
