HSBC Knock-Out MPC/ DE000HS1BD96 /
| 9/13/2024 9:00:48 PM | Chg.+0.240 | Bid9:32:05 PM | Ask9:32:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.540EUR | +10.43% | 2.500 Bid Size: 50,000 |
2.520 Ask Size: 50,000 |
Marathon Petroleum C... | 136.8601 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1BD9 |
| Currency: | EUR |
| Underlying: | Marathon Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 136.8601 USD |
| Maturity: | Endless |
| Issue date: | 7/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.15 |
| Knock-out: | 136.8601 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.4486 |
| Distance to knock-out %: | 11.75% |
| Distance to strike price: | 16.4486 |
| Distance to strike price %: | 11.75% |
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 %: | 2.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.270 |
|---|---|
| High: | 2.690 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.22% | ||
|---|---|---|---|
| 1 Month | -29.83% | ||
| 3 Months | -24.18% | ||
| YTD | +53.01% | ||
| 1 Year | -6.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.680 | 2.110 |
|---|---|---|
| 1M High / 1M Low: | 4.100 | 2.110 |
| 6M High / 6M Low: | 8.150 | 2.110 |
| High (YTD): | 4/5/2024 | 8.150 |
| Low (YTD): | 1/17/2024 | 2.040 |
| 52W High: | 4/5/2024 | 8.150 |
| 52W Low: | 12/7/2023 | 1.250 |
| Avg. price 1W: | 2.432 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.283 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.308 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.421 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 123.89% | |
| Volatility 6M: | 122.79% | |
| Volatility 1Y: | 149.55% | |
| Volatility 3Y: | - |
