HSBC Knock-Out MPC/ DE000HS09C67 /
| 2024-06-07 9:35:16 PM | Chg.+0.040 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.310EUR | +0.76% | 5.240 Bid Size: 25,000 |
5.290 Ask Size: 25,000 |
Marathon Petroleum C... | 119.1509 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS09C6 |
| Currency: | EUR |
| Underlying: | Marathon Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.1509 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.04 |
| Knock-out: | 119.1509 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.2932 |
| Distance to knock-out %: | 31.50% |
| Distance to strike price: | 50.2932 |
| Distance to strike price %: | 31.50% |
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 %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.270 |
|---|---|
| High: | 5.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.19% | ||
|---|---|---|---|
| 1 Month | -9.23% | ||
| 3 Months | -8.29% | ||
| YTD | +80.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.310 | 5.120 |
|---|---|---|
| 1M High / 1M Low: | 6.000 | 4.960 |
| 6M High / 6M Low: | 9.500 | 2.670 |
| High (YTD): | 2024-04-05 | 9.500 |
| Low (YTD): | 2024-01-17 | 3.360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.198 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.386 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.473 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.11% | |
| Volatility 6M: | 90.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
