HSBC Knock-Out MPC/ DE000HS10QD1 /
2024-10-15 7:00:26 PM | Chg.-0.040 | Bid2024-10-15 | Ask2024-10-15 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.150EUR | -21.05% | 0.150 Bid Size: 500,000 |
0.160 Ask Size: 500,000 |
Marathon Petroleum C... | 143.4185 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS10QD |
Currency: | EUR |
Underlying: | Marathon Petroleum Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 143.4185 USD |
Maturity: | Endless |
Issue date: | 2023-08-03 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 7.45 |
Knock-out: | 143.4185 |
Knock-out violated on: | - |
Distance to knock-out: | 15.7343 |
Distance to knock-out %: | 10.69% |
Distance to strike price: | 15.7343 |
Distance to strike price %: | 10.69% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 5.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.160 |
---|---|
High: | 0.170 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -6.25% | ||
---|---|---|---|
1 Month | -25.00% | ||
3 Months | -40.00% | ||
YTD | +25.00% | ||
1 Year | -6.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.210 | 0.160 |
---|---|---|
1M High / 1M Low: | 0.290 | 0.160 |
6M High / 6M Low: | 0.660 | 0.160 |
High (YTD): | 2024-04-05 | 0.770 |
Low (YTD): | 2024-10-08 | 0.160 |
52W High: | 2024-04-05 | 0.770 |
52W Low: | 2023-12-07 | 0.080 |
Avg. price 1W: | 0.192 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.206 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.313 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.297 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 273.13% | |
Volatility 6M: | 181.57% | |
Volatility 1Y: | 192.80% | |
Volatility 3Y: | - |