HSBC Knock-Out MPC/ DE000HS09C67 /
| 2024-09-13 6:01:00 PM | Chg.+0.380 | Bid6:08:11 PM | Ask6:08:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.050EUR | +10.35% | 4.020 Bid Size: 25,000 |
4.040 Ask Size: 25,000 |
Marathon Petroleum C... | 121.4697 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS09C6 |
| Currency: | EUR |
| Underlying: | Marathon Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 121.4697 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.90 |
| Knock-out: | 121.4697 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.3368 |
| Distance to knock-out %: | 21.68% |
| Distance to strike price: | 30.3368 |
| Distance to strike price %: | 21.68% |
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 %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.640 |
|---|---|
| High: | 4.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -19.00% | ||
| 3 Months | -14.56% | ||
| YTD | +37.29% | ||
| 1 Year | +0.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.050 | 3.480 |
|---|---|---|
| 1M High / 1M Low: | 5.480 | 3.480 |
| 6M High / 6M Low: | 9.500 | 3.480 |
| High (YTD): | 2024-04-05 | 9.500 |
| Low (YTD): | 2024-01-17 | 3.360 |
| 52W High: | 2024-04-05 | 9.500 |
| 52W Low: | 2023-12-07 | 2.560 |
| Avg. price 1W: | 3.802 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.652 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.682 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.768 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 86.51% | |
| Volatility 6M: | 88.36% | |
| Volatility 1Y: | 98.09% | |
| Volatility 3Y: | - |
