HSBC TUR.WAR.OP.END. MPN/ DE000HS09C67 /
| 2024-07-30 1:35:49 PM | Chg.-0.0100 | Bid1:47:58 PM | Ask1:47:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.7600EUR | -0.21% | 4.7200 Bid Size: 25,000 |
4.8600 Ask Size: 25,000 |
Marathon Petroleum C... | 120.6804 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: | 120.6804 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.28 |
| Knock-out: | 120.6804 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.6887 |
| Distance to knock-out %: | 28.60% |
| Distance to strike price: | 44.6887 |
| Distance to strike price %: | 28.60% |
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 %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.7500 |
|---|---|
| High: | 4.7600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.82% | ||
|---|---|---|---|
| 1 Month | -4.80% | ||
| 3 Months | -22.35% | ||
| YTD | +59.73% | ||
| 1 Year | +154.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.8600 | 4.1100 |
|---|---|---|
| 1M High / 1M Low: | 5.3200 | 3.9200 |
| 6M High / 6M Low: | 9.4900 | 3.9200 |
| High (YTD): | 2024-04-05 | 9.4900 |
| Low (YTD): | 2024-01-17 | 3.3700 |
| 52W High: | 2024-04-05 | 9.4900 |
| 52W Low: | 2023-07-31 | 1.9500 |
| Avg. price 1W: | 4.5880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.5343 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.8138 | |
| Avg. volume 6M: | 1.5118 | |
| Avg. price 1Y: | 4.5634 | |
| Avg. volume 1Y: | 1.8118 | |
| Volatility 1M: | 80.98% | |
| Volatility 6M: | 74.29% | |
| Volatility 1Y: | 92.77% | |
| Volatility 3Y: | - |
