HSBC TUR.WAR.OP.END. MPN/ DE000HS1BD96 /
| 2024-06-03 8:01:50 AM | Chg.0.0000 | Bid8:35:55 AM | Ask8:35:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.9400EUR | 0.00% | 3.9500 Bid Size: 50,000 |
4.1200 Ask Size: 50,000 |
Marathon Petroleum C... | 133.9451 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: | 133.9451 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.01 |
| Knock-out: | 133.9451 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.8156 |
| Distance to knock-out %: | 21.50% |
| Distance to strike price: | 33.8156 |
| Distance to strike price %: | 21.50% |
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 %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.9400 |
|---|---|
| High: | 3.9400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.94% | ||
|---|---|---|---|
| 1 Month | -13.97% | ||
| 3 Months | -2.72% | ||
| YTD | +131.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.3000 | 3.5900 |
|---|---|---|
| 1M High / 1M Low: | 4.6600 | 3.5900 |
| 6M High / 6M Low: | 8.1600 | 1.2600 |
| High (YTD): | 2024-04-05 | 8.1600 |
| Low (YTD): | 2024-01-17 | 2.0600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.9740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.1524 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.0724 | |
| Avg. volume 6M: | 4.8387 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.76% | |
| Volatility 6M: | 139.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
