HSBC Knock-Out MPC/ DE000HS1BD96 /
2024-08-08 9:35:18 PM | Chg.+0.340 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.550EUR | +10.59% | 3.550 Bid Size: 50,000 |
3.600 Ask Size: 50,000 |
Marathon Petroleum C... | 136.2321 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS1BD9 |
Currency: | EUR |
Underlying: | Marathon Petroleum Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 136.2321 USD |
Maturity: | Endless |
Issue date: | 2023-07-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.89 |
Knock-out: | 136.2321 |
Knock-out violated on: | - |
Distance to knock-out: | 28.5439 |
Distance to knock-out %: | 18.63% |
Distance to strike price: | 28.5439 |
Distance to strike price %: | 18.63% |
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 %: | 1.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.080 |
---|---|
High: | 3.600 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.01% | ||
---|---|---|---|
1 Month | +15.64% | ||
3 Months | -20.58% | ||
YTD | +113.86% | ||
1 Year | +132.03% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.480 | 2.440 |
---|---|---|
1M High / 1M Low: | 4.040 | 2.440 |
6M High / 6M Low: | 8.150 | 2.440 |
High (YTD): | 2024-04-05 | 8.150 |
Low (YTD): | 2024-01-17 | 2.040 |
52W High: | 2024-04-05 | 8.150 |
52W Low: | 2023-12-07 | 1.250 |
Avg. price 1W: | 3.058 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.072 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.424 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.274 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 199.33% | |
Volatility 6M: | 120.28% | |
Volatility 1Y: | 152.91% | |
Volatility 3Y: | - |