HSBC TUR.WAR.OP.END. MPN/ DE000HS0DBV8 /
| 2024-07-30 1:36:14 PM | Chg.-0.010 | Bid2:50:53 PM | Ask2:50:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.300EUR | -0.19% | 5.320 Bid Size: 10,000 |
5.460 Ask Size: 10,000 |
Marathon Petroleum C... | 114.8349 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0DBV |
| Currency: | EUR |
| Underlying: | Marathon Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.8349 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.95 |
| Knock-out: | 114.8349 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.0916 |
| Distance to knock-out %: | 32.06% |
| Distance to strike price: | 50.0916 |
| Distance to strike price %: | 32.06% |
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 %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.290 |
|---|---|
| High: | 5.300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.98% | ||
|---|---|---|---|
| 1 Month | -4.68% | ||
| 3 Months | -20.42% | ||
| YTD | +52.74% | ||
| 1 Year | +125.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.400 | 4.650 |
|---|---|---|
| 1M High / 1M Low: | 5.840 | 4.450 |
| 6M High / 6M Low: | 10.030 | 4.450 |
| High (YTD): | 2024-04-05 | 10.030 |
| Low (YTD): | 2024-01-17 | 3.880 |
| 52W High: | 2024-04-05 | 10.030 |
| 52W Low: | 2023-07-31 | 2.430 |
| Avg. price 1W: | 5.120 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.064 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.337 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.075 | |
| Avg. volume 1Y: | 1.961 | |
| Volatility 1M: | 71.44% | |
| Volatility 6M: | 67.85% | |
| Volatility 1Y: | 82.00% | |
| Volatility 3Y: | - |
