HSBC TUR.WAR.OP.END. MPN/ DE000HS14ZW4 /
| 2024-06-07 9:35:28 PM | Chg.+0.0300 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0700EUR | +0.99% | 2.9900 Bid Size: 50,000 |
3.0400 Ask Size: 50,000 |
Marathon Petroleum C... | 143.7994 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS14ZW |
| Currency: | EUR |
| Underlying: | Marathon Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 143.7994 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.26 |
| Knock-out: | 143.7994 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.6684 |
| Distance to knock-out %: | 17.33% |
| Distance to strike price: | 27.6684 |
| Distance to strike price %: | 17.33% |
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 %: | 1.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0400 |
|---|---|
| High: | 3.1500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.32% | ||
|---|---|---|---|
| 1 Month | -14.96% | ||
| 3 Months | -15.43% | ||
| YTD | +252.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0700 | 2.8800 |
|---|---|---|
| 1M High / 1M Low: | 3.7500 | 2.7200 |
| 6M High / 6M Low: | 7.2900 | 0.5100 |
| High (YTD): | 2024-04-05 | 7.2900 |
| Low (YTD): | 2024-01-18 | 1.2200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.9680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1496 | |
| Avg. volume 1M: | 76.2609 | |
| Avg. price 6M: | 3.2791 | |
| Avg. volume 6M: | 53.5520 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 132.45% | |
| Volatility 6M: | 205.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
