HSBC TUR.WAR.OP.END. MPN/ DE000HS1BD96 /
| 11/11/2024 21:35:38 | Chg.+0.2000 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6700EUR | +13.61% | 1.7200 Bid Size: 50,000 |
1.7700 Ask Size: 50,000 |
Marathon Petroleum C... | 138.7574 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: | 138.7574 USD |
| Maturity: | Endless |
| Issue date: | 28/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.26 |
| Knock-out: | 138.7574 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.084 |
| Distance to knock-out %: | 9.81% |
| Distance to strike price: | 14.084 |
| Distance to strike price %: | 9.81% |
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 %: | 3.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5400 |
|---|---|
| High: | 1.6700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +145.59% | ||
|---|---|---|---|
| 1 Month | -36.50% | ||
| 3 Months | -55.35% | ||
| YTD | -1.76% | ||
| 1 Year | +4.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7100 | 0.6800 |
|---|---|---|
| 1M High / 1M Low: | 2.6300 | 0.5600 |
| 6M High / 6M Low: | 4.4000 | 0.5600 |
| High (YTD): | 05/04/2024 | 8.1600 |
| Low (YTD): | 01/11/2024 | 0.5600 |
| 52W High: | 05/04/2024 | 8.1600 |
| 52W Low: | 01/11/2024 | 0.5600 |
| Avg. price 1W: | 1.2800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5057 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0258 | |
| Avg. volume 6M: | 3.7385 | |
| Avg. price 1Y: | 3.4168 | |
| Avg. volume 1Y: | 4.2756 | |
| Volatility 1M: | 392.54% | |
| Volatility 6M: | 205.14% | |
| Volatility 1Y: | 177.24% | |
| Volatility 3Y: | - |
