HSBC Knock-Out MPC/ DE000HS09C83 /
| 09/10/2024 21:46:07 | Chg.-0.90 | Bid22:00:02 | Ask22:00:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.36EUR | -21.13% | - Bid Size: - |
- Ask Size: - |
Marathon Petroleum C... | 126.6886 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS09C8 |
| Currency: | EUR |
| Underlying: | Marathon Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 126.6886 USD |
| Maturity: | Endless |
| Issue date: | 10/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.61 |
| Knock-out: | 126.6886 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.1493 |
| Distance to knock-out %: | 20.71% |
| Distance to strike price: | 30.1493 |
| Distance to strike price %: | 20.71% |
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 %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.13 |
|---|---|
| High: | 3.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.55% | ||
|---|---|---|---|
| 1 Month | -6.15% | ||
| 3 Months | -9.43% | ||
| YTD | +30.74% | ||
| 1 Year | +21.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.36 | 3.52 |
|---|---|---|
| 1M High / 1M Low: | 4.36 | 3.09 |
| 6M High / 6M Low: | 8.44 | 3.09 |
| High (YTD): | 05/04/2024 | 9.05 |
| Low (YTD): | 17/01/2024 | 2.98 |
| 52W High: | 05/04/2024 | 9.05 |
| 52W Low: | 07/12/2023 | 2.16 |
| Avg. price 1W: | 4.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.40 | |
| Avg. volume 1Y: | .47 | |
| Volatility 1M: | 124.53% | |
| Volatility 6M: | 105.23% | |
| Volatility 1Y: | 108.56% | |
| Volatility 3Y: | - |
