HSBC TUR.WAR.OP.END. MPN/ DE000HS1BD96 /
| 05/09/2024 21:36:18 | Chg.-0.2100 | Bid21:59:54 | Ask21:59:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0500EUR | -6.44% | 2.9500 Bid Size: 50,000 |
3.0000 Ask Size: 50,000 |
Marathon Petroleum C... | 136.5914 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1BD9 |
| Currency: | EUR |
| Underlying: | Marathon Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 136.5914 USD |
| Maturity: | Endless |
| Issue date: | 28/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.68 |
| Knock-out: | 136.5914 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.4004 |
| Distance to knock-out %: | 14.80% |
| Distance to strike price: | 21.4004 |
| Distance to strike price %: | 14.80% |
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 %: | 1.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3300 |
|---|---|
| High: | 3.3700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.28% | ||
|---|---|---|---|
| 1 Month | +23.48% | ||
| 3 Months | -19.10% | ||
| YTD | +79.41% | ||
| 1 Year | +52.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8800 | 3.2200 |
|---|---|---|
| 1M High / 1M Low: | 4.1300 | 2.4700 |
| 6M High / 6M Low: | 8.1600 | 2.4700 |
| High (YTD): | 05/04/2024 | 8.1600 |
| Low (YTD): | 17/01/2024 | 2.0600 |
| 52W High: | 05/04/2024 | 8.1600 |
| 52W Low: | 07/12/2023 | 1.2600 |
| Avg. price 1W: | 3.5160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.5035 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.4071 | |
| Avg. volume 6M: | .2016 | |
| Avg. price 1Y: | 3.4279 | |
| Avg. volume 1Y: | 2.4453 | |
| Volatility 1M: | 168.31% | |
| Volatility 6M: | 117.92% | |
| Volatility 1Y: | 146.76% | |
| Volatility 3Y: | - |
