HSBC Knock-Out MPC/ DE000HS3RCU2 /
| 7/5/2024 9:44:35 PM | Chg.- | Bid8:16:53 AM | Ask8:16:53 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.200EUR | - | 0.200 Bid Size: 37,000 |
0.220 Ask Size: 37,000 |
Marathon Petroleum C... | 150.011 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3RCU |
| Currency: | EUR |
| Underlying: | Marathon Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 150.011 USD |
| Maturity: | Endless |
| Issue date: | 12/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.50 |
| Knock-out: | 150.011 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.3431 |
| Distance to knock-out %: | 11.14% |
| Distance to strike price: | 17.3431 |
| Distance to strike price %: | 11.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 5.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.250 |
|---|---|
| High: | 0.250 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.67% | ||
|---|---|---|---|
| 1 Month | -23.08% | ||
| 3 Months | -69.70% | ||
| YTD | +400.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.260 | 0.200 |
|---|---|---|
| 1M High / 1M Low: | 0.260 | 0.190 |
| 6M High / 6M Low: | 0.670 | 0.080 |
| High (YTD): | 4/5/2024 | 0.670 |
| Low (YTD): | 1/19/2024 | 0.080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.238 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.230 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.303 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 149.89% | |
| Volatility 6M: | 183.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
