HSBC Knock-Out MPC/ DE000HS0DBU0 /
| 2024-06-07 9:35:43 PM | Chg.+0.040 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.000EUR | +0.67% | 5.930 Bid Size: 50,000 |
5.980 Ask Size: 50,000 |
Marathon Petroleum C... | 111.6287 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0DBU |
| Currency: | EUR |
| Underlying: | Marathon Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.6287 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.69 |
| Knock-out: | 111.6287 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.1978 |
| Distance to knock-out %: | 35.82% |
| Distance to strike price: | 57.1978 |
| Distance to strike price %: | 35.82% |
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 %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.950 |
|---|---|
| High: | 6.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.17% | ||
|---|---|---|---|
| 1 Month | -7.83% | ||
| 3 Months | -7.12% | ||
| YTD | +67.13% | ||
| 1 Year | +494.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.990 | 5.800 |
|---|---|---|
| 1M High / 1M Low: | 6.690 | 5.650 |
| 6M High / 6M Low: | 10.180 | 3.220 |
| High (YTD): | 2024-04-05 | 10.180 |
| Low (YTD): | 2024-01-17 | 4.020 |
| 52W High: | 2024-04-05 | 10.180 |
| 52W Low: | 2023-06-22 | 0.700 |
| Avg. price 1W: | 5.880 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.093 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.122 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.606 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.74% | |
| Volatility 6M: | 79.38% | |
| Volatility 1Y: | 116.08% | |
| Volatility 3Y: | - |
