HSBC TUR.WAR.OP.END. MPN/ DE000HS0DBU0 /
| 2024-09-05 9:35:59 PM | Chg.-0.220 | Bid9:41:23 PM | Ask9:41:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.100EUR | -4.14% | 5.080 Bid Size: 50,000 |
5.100 Ask Size: 50,000 |
Marathon Petroleum C... | 113.5413 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0DBU |
| Currency: | EUR |
| Underlying: | Marathon Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 113.5413 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.89 |
| Knock-out: | 113.5413 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.1983 |
| Distance to knock-out %: | 29.17% |
| Distance to strike price: | 42.1983 |
| Distance to strike price %: | 29.17% |
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: | 5.400 |
|---|---|
| High: | 5.410 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.59% | ||
|---|---|---|---|
| 1 Month | +13.33% | ||
| 3 Months | -12.37% | ||
| YTD | +40.88% | ||
| 1 Year | +29.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.940 | 5.290 |
|---|---|---|
| 1M High / 1M Low: | 6.190 | 4.500 |
| 6M High / 6M Low: | 10.150 | 4.500 |
| High (YTD): | 2024-04-05 | 10.150 |
| Low (YTD): | 2024-01-17 | 4.040 |
| 52W High: | 2024-04-05 | 10.150 |
| 52W Low: | 2023-12-07 | 3.230 |
| Avg. price 1W: | 5.574 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.561 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.466 | |
| Avg. volume 6M: | 3.101 | |
| Avg. price 1Y: | 5.445 | |
| Avg. volume 1Y: | 5.273 | |
| Volatility 1M: | 100.52% | |
| Volatility 6M: | 76.14% | |
| Volatility 1Y: | 82.08% | |
| Volatility 3Y: | - |
