HSBC Knock-Out MPC/ DE000HS09C67 /
| 13/09/2024 21:40:35 | Chg.+0.18 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.86EUR | +4.89% | - Bid Size: - |
- Ask Size: - |
Marathon Petroleum C... | 121.4697 USD | 31/12/2078 | 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: | 10/07/2023 |
| Last trading day: | 31/12/2078 |
| 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: | 3.63 |
|---|---|
| High: | 4.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.39% | ||
|---|---|---|---|
| 1 Month | -22.80% | ||
| 3 Months | -19.58% | ||
| YTD | +31.29% | ||
| 1 Year | -3.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.08 | 3.49 |
|---|---|---|
| 1M High / 1M Low: | 5.50 | 3.49 |
| 6M High / 6M Low: | 9.44 | 3.49 |
| High (YTD): | 05/04/2024 | 9.44 |
| Low (YTD): | 17/01/2024 | 3.36 |
| 52W High: | 05/04/2024 | 9.44 |
| 52W Low: | 07/12/2023 | 2.54 |
| Avg. price 1W: | 3.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 89.03% | |
| Volatility 6M: | 89.61% | |
| Volatility 1Y: | 98.50% | |
| Volatility 3Y: | - |
