HSBC Knock-Out MPC/ DE000HS09C75 /
| 08/08/2024 21:35:40 | Chg.+0.330 | Bid21:59:46 | Ask21:59:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.730EUR | +7.50% | 4.740 Bid Size: 25,000 |
4.790 Ask Size: 25,000 |
Marathon Petroleum C... | 123.1801 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS09C7 |
| Currency: | EUR |
| Underlying: | Marathon Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 123.1801 USD |
| Maturity: | Endless |
| Issue date: | 10/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.55 |
| Knock-out: | 123.1801 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.4851 |
| Distance to knock-out %: | 26.43% |
| Distance to strike price: | 40.4851 |
| Distance to strike price %: | 26.43% |
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 %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.260 |
|---|---|
| High: | 4.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.07% | ||
|---|---|---|---|
| 1 Month | +11.03% | ||
| 3 Months | -16.28% | ||
| YTD | +71.38% | ||
| 1 Year | +81.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.680 | 3.610 |
|---|---|---|
| 1M High / 1M Low: | 5.230 | 3.610 |
| 6M High / 6M Low: | 9.310 | 3.610 |
| High (YTD): | 05/04/2024 | 9.310 |
| Low (YTD): | 17/01/2024 | 3.170 |
| 52W High: | 05/04/2024 | 9.310 |
| 52W Low: | 07/12/2023 | 2.370 |
| Avg. price 1W: | 4.242 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.254 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.594 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.418 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 142.22% | |
| Volatility 6M: | 91.09% | |
| Volatility 1Y: | 104.28% | |
| Volatility 3Y: | - |
