HSBC Knock-Out MPC/ DE000HS09C83 /
2024-09-05 9:39:50 PM | Chg.-0.24 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.00EUR | -5.66% | - Bid Size: - |
- Ask Size: - |
Marathon Petroleum C... | 125.6673 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS09C8 |
Currency: | EUR |
Underlying: | Marathon Petroleum Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 125.6673 USD |
Maturity: | Endless |
Issue date: | 2023-07-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.62 |
Knock-out: | 125.6673 |
Knock-out violated on: | - |
Distance to knock-out: | 31.2572 |
Distance to knock-out %: | 21.61% |
Distance to strike price: | 31.2572 |
Distance to strike price %: | 21.61% |
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: | 4.33 |
---|---|
High: | 4.33 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -14.89% | ||
---|---|---|---|
1 Month | -8.05% | ||
3 Months | -18.03% | ||
YTD | +55.64% | ||
1 Year | +34.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.86 | 4.00 |
---|---|---|
1M High / 1M Low: | 5.11 | 4.00 |
6M High / 6M Low: | 9.05 | 3.37 |
High (YTD): | 2024-04-05 | 9.05 |
Low (YTD): | 2024-01-17 | 2.98 |
52W High: | 2024-04-05 | 9.05 |
52W Low: | 2023-12-07 | 2.16 |
Avg. price 1W: | 4.45 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.49 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.36 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.38 | |
Avg. volume 1Y: | .47 | |
Volatility 1M: | 91.66% | |
Volatility 6M: | 97.36% | |
Volatility 1Y: | 108.74% | |
Volatility 3Y: | - |