HSBC TUR.WAR.OP.END. MPN/ DE000HS14ZW4 /
| 05/09/2024 21:37:17 | Chg.-0.1900 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1800EUR | -8.02% | 2.0900 Bid Size: 50,000 |
2.1400 Ask Size: 50,000 |
Marathon Petroleum C... | 146.4303 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS14ZW |
| Currency: | EUR |
| Underlying: | Marathon Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 146.4303 USD |
| Maturity: | Endless |
| Issue date: | 10/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.38 |
| Knock-out: | 146.4303 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.5229 |
| Distance to knock-out %: | 8.66% |
| Distance to strike price: | 12.5229 |
| Distance to strike price %: | 8.66% |
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 %: | 2.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4600 |
|---|---|
| High: | 2.4800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.63% | ||
|---|---|---|---|
| 1 Month | +36.25% | ||
| 3 Months | -24.83% | ||
| YTD | +150.57% | ||
| 1 Year | +84.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0000 | 2.3600 |
|---|---|---|
| 1M High / 1M Low: | 3.2500 | 1.6000 |
| 6M High / 6M Low: | 7.2900 | 1.6000 |
| High (YTD): | 05/04/2024 | 7.2900 |
| Low (YTD): | 18/01/2024 | 1.2200 |
| 52W High: | 05/04/2024 | 7.2900 |
| 52W Low: | 07/12/2023 | 0.4200 |
| Avg. price 1W: | 2.6320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6287 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.5315 | |
| Avg. volume 6M: | 18.6202 | |
| Avg. price 1Y: | 2.5688 | |
| Avg. volume 1Y: | 100.1406 | |
| Volatility 1M: | 239.98% | |
| Volatility 6M: | 158.04% | |
| Volatility 1Y: | 240.31% | |
| Volatility 3Y: | - |
