HSBC TUR.WAR.OP.END. MPN/ DE000HS06UG4 /
| 2024-09-05 7:36:56 PM | Chg.-0.1300 | Bid8:02:19 PM | Ask8:02:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.7000EUR | -2.69% | 4.6700 Bid Size: 50,000 |
4.6900 Ask Size: 50,000 |
Marathon Petroleum C... | 118.8583 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS06UG |
| Currency: | EUR |
| Underlying: | Marathon Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.8583 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.16 |
| Knock-out: | 118.8583 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.4009 |
| Distance to knock-out %: | 25.86% |
| Distance to strike price: | 37.4009 |
| Distance to strike price %: | 25.86% |
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 %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.9200 |
|---|---|
| High: | 4.9400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.49% | ||
|---|---|---|---|
| 1 Month | +16.05% | ||
| 3 Months | -11.99% | ||
| YTD | +47.80% | ||
| 1 Year | +34.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.4700 | 4.8200 |
|---|---|---|
| 1M High / 1M Low: | 5.7200 | 4.0500 |
| 6M High / 6M Low: | 9.6800 | 4.0500 |
| High (YTD): | 2024-04-05 | 9.6800 |
| Low (YTD): | 2024-01-17 | 3.5700 |
| 52W High: | 2024-04-05 | 9.6800 |
| 52W Low: | 2023-12-07 | 2.7800 |
| Avg. price 1W: | 5.0960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.0870 | |
| Avg. volume 1M: | 5.0435 | |
| Avg. price 6M: | 5.9916 | |
| Avg. volume 6M: | .8992 | |
| Avg. price 1Y: | 4.9802 | |
| Avg. volume 1Y: | .7500 | |
| Volatility 1M: | 109.05% | |
| Volatility 6M: | 82.17% | |
| Volatility 1Y: | 91.57% | |
| Volatility 3Y: | - |
