HSBC Knock-Out MPC/ DE000HS0XJS5 /
| 2024-09-13 8:00:24 PM | Chg.+0.030 | Bid8:18:58 PM | Ask8:18:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.310EUR | +10.71% | 0.310 Bid Size: 500,000 |
0.330 Ask Size: 500,000 |
Marathon Petroleum C... | 131.3569 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0XJS |
| Currency: | EUR |
| Underlying: | Marathon Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 131.3569 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.03 |
| Knock-out: | 131.3569 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.4147 |
| Distance to knock-out %: | 15.30% |
| Distance to strike price: | 21.4147 |
| Distance to strike price %: | 15.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.280 |
|---|---|
| High: | 0.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.13% | ||
|---|---|---|---|
| 1 Month | -24.39% | ||
| 3 Months | -18.42% | ||
| YTD | +47.62% | ||
| 1 Year | -3.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.320 | 0.260 |
|---|---|---|
| 1M High / 1M Low: | 0.460 | 0.260 |
| 6M High / 6M Low: | 0.860 | 0.260 |
| High (YTD): | 2024-04-05 | 0.860 |
| Low (YTD): | 2024-01-18 | 0.250 |
| 52W High: | 2024-04-05 | 0.860 |
| 52W Low: | 2023-12-07 | 0.170 |
| Avg. price 1W: | 0.292 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.377 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.480 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.390 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 110.68% | |
| Volatility 6M: | 109.87% | |
| Volatility 1Y: | 127.02% | |
| Volatility 3Y: | - |
