HSBC TUR.WAR.OP.END. MPN/ DE000HS1BD88 /
| 10/8/2024 9:36:20 PM | Chg.-1.2000 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2400EUR | -34.88% | 2.2300 Bid Size: 50,000 |
2.2800 Ask Size: 50,000 |
Marathon Petroleum C... | 136.5568 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1BD8 |
| Currency: | EUR |
| Underlying: | Marathon Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 136.5568 USD |
| Maturity: | Endless |
| Issue date: | 7/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.55 |
| Knock-out: | 136.5568 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.5961 |
| Distance to knock-out %: | 20.25% |
| Distance to strike price: | 31.5961 |
| Distance to strike price %: | 20.25% |
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 %: | 1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2200 |
|---|---|
| High: | 3.4600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.85% | ||
|---|---|---|---|
| 1 Month | -18.25% | ||
| 3 Months | -21.40% | ||
| YTD | +25.84% | ||
| 1 Year | +16.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4900 | 2.2400 |
|---|---|---|
| 1M High / 1M Low: | 3.4900 | 2.2200 |
| 6M High / 6M Low: | 7.5600 | 2.2200 |
| High (YTD): | 4/5/2024 | 8.2500 |
| Low (YTD): | 1/17/2024 | 2.1500 |
| 52W High: | 4/5/2024 | 8.2500 |
| 52W Low: | 12/7/2023 | 1.3600 |
| Avg. price 1W: | 3.0200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6445 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.8875 | |
| Avg. volume 6M: | 2.0154 | |
| Avg. price 1Y: | 3.5456 | |
| Avg. volume 1Y: | 2.0078 | |
| Volatility 1M: | 213.11% | |
| Volatility 6M: | 138.77% | |
| Volatility 1Y: | 146.35% | |
| Volatility 3Y: | - |
