HSBC Knock-Out MPC/ DE000HS09C83 /
| 2024-06-07 7:00:24 PM | Chg.+0.080 | Bid7:11:26 PM | Ask7:11:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.960EUR | +1.64% | 4.990 Bid Size: 25,000 |
5.010 Ask Size: 25,000 |
Marathon Petroleum C... | 123.4896 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS09C8 |
| Currency: | EUR |
| Underlying: | Marathon Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 123.4896 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.29 |
| Knock-out: | 123.4896 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.3107 |
| Distance to knock-out %: | 29.01% |
| Distance to strike price: | 46.3107 |
| Distance to strike price %: | 29.01% |
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 %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.870 |
|---|---|
| High: | 5.110 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.22% | ||
|---|---|---|---|
| 1 Month | -8.49% | ||
| 3 Months | -8.32% | ||
| YTD | +92.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.900 | 4.720 |
|---|---|---|
| 1M High / 1M Low: | 5.600 | 4.560 |
| 6M High / 6M Low: | 9.110 | 2.180 |
| High (YTD): | 2024-04-05 | 9.110 |
| Low (YTD): | 2024-01-17 | 2.980 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.800 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.010 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.062 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.94% | |
| Volatility 6M: | 99.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
