HSBC Knock-Out MPC/ DE000HS3RCU2 /
| 2024-05-31 9:41:49 PM | Chg.- | Bid8:01:30 AM | Ask8:01:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.260EUR | - | 0.260 Bid Size: 500,000 |
0.280 Ask Size: 500,000 |
Marathon Petroleum C... | 148.7291 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3RCU |
| Currency: | EUR |
| Underlying: | Marathon Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 148.7291 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.81 |
| Knock-out: | 148.7291 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.188 |
| Distance to knock-out %: | 12.84% |
| Distance to strike price: | 20.188 |
| Distance to strike price %: | 12.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.220 |
|---|---|
| High: | 0.270 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.34% | ||
|---|---|---|---|
| 1 Month | -18.75% | ||
| 3 Months | -3.70% | ||
| YTD | +550.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.300 | 0.220 |
|---|---|---|
| 1M High / 1M Low: | 0.330 | 0.220 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-05 | 0.670 |
| Low (YTD): | 2024-01-19 | 0.080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.262 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.280 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 163.60% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
