HSBC Knock-Out MPC/ DE000HS4HZV0 /
| 08/10/2024 17:00:41 | Chg.-1.370 | Bid17:01:29 | Ask17:01:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.160EUR | -89.54% | - Bid Size: - |
- Ask Size: - |
Marathon Petroleum C... | 157.7237 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4HZV |
| Currency: | EUR |
| Underlying: | Marathon Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 157.7237 - |
| Maturity: | Endless |
| Issue date: | 30/01/2024 |
| Last trading day: | 08/10/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 93.10 |
| Knock-out: | 157.7237 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -10.5516 |
| Distance to strike price %: | -7.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 100.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.410 |
|---|---|
| High: | 1.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -78.08% | ||
| 3 Months | -87.20% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.160 | 0.160 |
|---|---|---|
| 1M High / 1M Low: | 1.630 | 0.160 |
| 6M High / 6M Low: | 5.320 | 0.160 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.160 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.797 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.891 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 778.75% | |
| Volatility 6M: | 422.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
