HSBC Knock-Out MPC/ DE000HS09C83 /
| 2024-07-31 8:37:36 AM | Chg.+0.12 | Bid9:25:22 AM | Ask9:25:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.16EUR | +2.38% | 5.18 Bid Size: 25,000 |
5.35 Ask Size: 25,000 |
Marathon Petroleum C... | 125.0754 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: | 125.0754 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.56 |
| Knock-out: | 125.0754 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.6265 |
| Distance to knock-out %: | 26.00% |
| Distance to strike price: | 40.6265 |
| Distance to strike price %: | 26.00% |
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 %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.16 |
|---|---|
| High: | 5.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.97% | ||
|---|---|---|---|
| 1 Month | +11.69% | ||
| 3 Months | -9.47% | ||
| YTD | +100.78% | ||
| 1 Year | +228.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.04 | 3.97 |
|---|---|---|
| 1M High / 1M Low: | 5.04 | 3.48 |
| 6M High / 6M Low: | 9.05 | 3.48 |
| High (YTD): | 2024-04-05 | 9.05 |
| Low (YTD): | 2024-01-17 | 2.98 |
| 52W High: | 2024-04-05 | 9.05 |
| 52W Low: | 2023-07-31 | 1.57 |
| Avg. price 1W: | 4.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.17 | |
| Avg. volume 1Y: | .47 | |
| Volatility 1M: | 102.60% | |
| Volatility 6M: | 83.79% | |
| Volatility 1Y: | 105.06% | |
| Volatility 3Y: | - |
