HSBC Knock-Out MPC/ DE000HS3RCU2 /
14/08/2024 21:39:43 | Chg.+0.030 | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.260EUR | +13.04% | - Bid Size: - |
- Ask Size: - |
Marathon Petroleum C... | 151.4914 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3RCU |
Currency: | EUR |
Underlying: | Marathon Petroleum Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 151.4914 USD |
Maturity: | Endless |
Issue date: | 15/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.66 |
Knock-out: | 151.4914 |
Knock-out violated on: | - |
Distance to knock-out: | 19.6397 |
Distance to knock-out %: | 12.48% |
Distance to strike price: | 19.6397 |
Distance to strike price %: | 12.48% |
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 %: | 4.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.240 |
---|---|
High: | 0.260 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +36.84% | ||
---|---|---|---|
1 Month | +73.33% | ||
3 Months | +8.33% | ||
YTD | +550.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.240 | 0.190 |
---|---|---|
1M High / 1M Low: | 0.260 | 0.110 |
6M High / 6M Low: | 0.670 | 0.110 |
High (YTD): | 05/04/2024 | 0.670 |
Low (YTD): | 19/01/2024 | 0.080 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.222 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.188 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.308 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 377.64% | |
Volatility 6M: | 207.70% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |