HSBC Knock-Out MPC/ DE000TT76F26 /
| 2024-05-20 8:26:46 AM | Chg.-0.05 | Bid9:57:02 AM | Ask9:57:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.01EUR | -0.38% | 13.03 Bid Size: 10,000 |
13.20 Ask Size: 10,000 |
Marathon Petroleum C... | 38.8562 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT76F2 |
| Currency: | EUR |
| Underlying: | Marathon Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.8562 USD |
| Maturity: | Endless |
| Issue date: | 2021-07-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.27 |
| Knock-out: | 38.8562 |
| Knock-out violated on: | - |
| Distance to knock-out: | 127.6196 |
| Distance to knock-out %: | 78.12% |
| Distance to strike price: | 127.6196 |
| Distance to strike price %: | 78.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.01 |
|---|---|
| High: | 13.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.85% | ||
|---|---|---|---|
| 1 Month | -12.04% | ||
| 3 Months | +11.96% | ||
| YTD | +32.48% | ||
| 1 Year | +92.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.06 | 12.26 |
|---|---|---|
| 1M High / 1M Low: | 15.02 | 12.26 |
| 6M High / 6M Low: | 16.70 | 9.55 |
| High (YTD): | 2024-04-05 | 16.70 |
| Low (YTD): | 2024-01-02 | 10.37 |
| 52W High: | 2024-04-05 | 16.70 |
| 52W Low: | 2023-05-31 | 6.39 |
| Avg. price 1W: | 12.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.25% | |
| Volatility 6M: | 36.99% | |
| Volatility 1Y: | 35.29% | |
| Volatility 3Y: | - |
