HSBC Knock-Out MPC/ DE000HS1BD88 /
| 8/8/2024 9:39:02 PM | Chg.- | Bid8:09:58 AM | Ask8:09:58 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.67EUR | - | 3.65 Bid Size: 10,000 |
3.93 Ask Size: 10,000 |
Marathon Petroleum C... | 135.1359 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1BD8 |
| Currency: | EUR |
| Underlying: | Marathon Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 135.1359 USD |
| Maturity: | Endless |
| Issue date: | 7/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.74 |
| Knock-out: | 135.1359 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.5467 |
| Distance to knock-out %: | 19.29% |
| Distance to strike price: | 29.5467 |
| Distance to strike price %: | 19.29% |
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 %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.19 |
|---|---|
| High: | 3.69 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.77% | ||
|---|---|---|---|
| 1 Month | +29.68% | ||
| 3 Months | -22.57% | ||
| YTD | +109.71% | ||
| 1 Year | +95.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.67 | 2.51 |
|---|---|---|
| 1M High / 1M Low: | 4.13 | 2.51 |
| 6M High / 6M Low: | 8.19 | 2.51 |
| High (YTD): | 4/5/2024 | 8.19 |
| Low (YTD): | 1/17/2024 | 2.14 |
| 52W High: | 4/5/2024 | 8.19 |
| 52W Low: | 12/7/2023 | 1.31 |
| Avg. price 1W: | 3.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 194.44% | |
| Volatility 6M: | 118.73% | |
| Volatility 1Y: | 145.29% | |
| Volatility 3Y: | - |
