HSBC Knock-Out MPC/ DE000HS1BD96 /
| 2024-05-17 9:42:35 PM | Chg.+0.49 | Bid10:00:12 PM | Ask10:00:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.44EUR | +12.41% | - Bid Size: - |
- Ask Size: - |
Marathon Petroleum C... | 133.487 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: | 133.487 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.12 |
| Knock-out: | 133.487 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.388 |
| Distance to knock-out %: | 22.86% |
| Distance to strike price: | 36.388 |
| 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.: | 0.02 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.91 |
|---|---|
| High: | 4.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.50% | ||
|---|---|---|---|
| 1 Month | -32.52% | ||
| 3 Months | +18.72% | ||
| YTD | +169.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.29 | 3.61 |
|---|---|---|
| 1M High / 1M Low: | 6.58 | 3.61 |
| 6M High / 6M Low: | 8.10 | 1.22 |
| High (YTD): | 2024-04-05 | 8.10 |
| Low (YTD): | 2024-01-17 | 2.04 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.88 | |
| Avg. volume 6M: | 24.19 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.29% | |
| Volatility 6M: | 140.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
