HSBC TUR.WAR.OP.END. MPN/ DE000HS09C67 /
| 2024-09-05 9:35:55 PM | Chg.-0.2000 | Bid9:40:00 PM | Ask9:40:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.4100EUR | -4.34% | 4.3900 Bid Size: 25,000 |
4.4100 Ask Size: 25,000 |
Marathon Petroleum C... | 121.2313 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS09C6 |
| Currency: | EUR |
| Underlying: | Marathon Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 121.2313 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.31 |
| Knock-out: | 121.2313 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.2597 |
| Distance to knock-out %: | 24.38% |
| Distance to strike price: | 35.2597 |
| Distance to strike price %: | 24.38% |
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 %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.7100 |
|---|---|
| High: | 4.7400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.13% | ||
|---|---|---|---|
| 1 Month | +15.45% | ||
| 3 Months | -14.20% | ||
| YTD | +47.99% | ||
| 1 Year | +33.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.2500 | 4.6000 |
|---|---|---|
| 1M High / 1M Low: | 5.5000 | 3.8200 |
| 6M High / 6M Low: | 9.4900 | 3.8200 |
| High (YTD): | 2024-04-05 | 9.4900 |
| Low (YTD): | 2024-01-17 | 3.3700 |
| 52W High: | 2024-04-05 | 9.4900 |
| 52W Low: | 2023-12-07 | 2.5800 |
| Avg. price 1W: | 4.8840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.8743 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.7801 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.7730 | |
| Avg. volume 1Y: | 1.2773 | |
| Volatility 1M: | 116.41% | |
| Volatility 6M: | 86.34% | |
| Volatility 1Y: | 96.52% | |
| Volatility 3Y: | - |
