HSBC Knock-Out MPC/ DE000HS1BD96 /
| 2024-06-07 9:35:33 PM | Chg.+0.020 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.930EUR | +0.51% | 3.860 Bid Size: 50,000 |
3.910 Ask Size: 50,000 |
Marathon Petroleum C... | 134.1754 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1BD9 |
| Currency: | EUR |
| Underlying: | Marathon Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 134.1754 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.08 |
| Knock-out: | 134.1754 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.5022 |
| Distance to knock-out %: | 22.86% |
| Distance to strike price: | 36.5022 |
| Distance to strike price %: | 22.86% |
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 %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.900 |
|---|---|
| High: | 4.130 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -11.49% | ||
| 3 Months | -11.88% | ||
| YTD | +136.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.930 | 3.750 |
|---|---|---|
| 1M High / 1M Low: | 4.630 | 3.590 |
| 6M High / 6M Low: | 8.150 | 1.250 |
| High (YTD): | 2024-04-05 | 8.150 |
| Low (YTD): | 2024-01-17 | 2.040 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.828 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.038 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.107 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.38% | |
| Volatility 6M: | 133.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
