HSBC Knock-Out MPC/ DE000HS09C67 /
12/07/2024 13:44:07 | Chg.+0.05 | Bid14:11:22 | Ask14:11:22 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.17EUR | +1.21% | 4.20 Bid Size: 25,000 |
4.34 Ask Size: 25,000 |
Marathon Petroleum C... | 120.1777 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: | 120.1777 USD |
Maturity: | Endless |
Issue date: | 10/07/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.61 |
Knock-out: | 120.1777 |
Knock-out violated on: | - |
Distance to knock-out: | 40.3272 |
Distance to knock-out %: | 26.74% |
Distance to strike price: | 40.3272 |
Distance to strike price %: | 26.74% |
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 %: | 1.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.15 |
---|---|
High: | 4.20 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.84% | ||
---|---|---|---|
1 Month | -10.52% | ||
3 Months | -51.00% | ||
YTD | +41.84% | ||
1 Year | +402.41% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.73 | 3.88 |
---|---|---|
1M High / 1M Low: | 5.31 | 3.88 |
6M High / 6M Low: | 9.44 | 3.36 |
High (YTD): | 05/04/2024 | 9.44 |
Low (YTD): | 17/01/2024 | 3.36 |
52W High: | 05/04/2024 | 9.44 |
52W Low: | 17/07/2023 | 0.68 |
Avg. price 1W: | 4.26 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.87 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.74 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.39 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 73.59% | |
Volatility 6M: | 82.21% | |
Volatility 1Y: | 103.44% | |
Volatility 3Y: | - |