HSBC Knock-Out MPC/ DE000HS1BD96 /
| 2024-10-15 9:35:44 PM | Chg.-0.480 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.920EUR | -20.00% | 1.850 Bid Size: 50,000 |
1.900 Ask Size: 50,000 |
Marathon Petroleum C... | 137.8927 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: | 137.8927 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.21 |
| Knock-out: | 137.8927 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.7986 |
| Distance to knock-out %: | 14.13% |
| Distance to strike price: | 20.7986 |
| Distance to strike price %: | 14.13% |
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 %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.080 |
|---|---|
| High: | 2.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.28% | ||
|---|---|---|---|
| 1 Month | -23.20% | ||
| 3 Months | -36.42% | ||
| YTD | +15.66% | ||
| 1 Year | -6.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.630 | 2.140 |
|---|---|---|
| 1M High / 1M Low: | 3.410 | 2.140 |
| 6M High / 6M Low: | 7.110 | 2.110 |
| 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: | 2.432 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.560 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.627 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.451 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 219.89% | |
| Volatility 6M: | 148.30% | |
| Volatility 1Y: | 154.24% | |
| Volatility 3Y: | - |
