HSBC Knock-Out MPC/ DE000TT76F26 /
| 13/06/2024 15:58:58 | Chg.+0.03 | Bid16:23:59 | Ask16:23:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.08EUR | +0.25% | 12.11 Bid Size: 50,000 |
12.13 Ask Size: 50,000 |
Marathon Petroleum C... | 39.114 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT76F2 |
| Currency: | EUR |
| Underlying: | Marathon Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.114 USD |
| Maturity: | Endless |
| Issue date: | 15/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.29 |
| Knock-out: | 39.114 |
| Knock-out violated on: | - |
| Distance to knock-out: | 119.8996 |
| Distance to knock-out %: | 76.83% |
| Distance to strike price: | 119.8996 |
| Distance to strike price %: | 76.83% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.01 |
|---|---|
| High: | 12.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.13% | ||
|---|---|---|---|
| 1 Month | -6.36% | ||
| 3 Months | -11.89% | ||
| YTD | +23.01% | ||
| 1 Year | +73.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.69 | 12.05 |
|---|---|---|
| 1M High / 1M Low: | 13.06 | 12.05 |
| 6M High / 6M Low: | 16.70 | 9.82 |
| High (YTD): | 05/04/2024 | 16.70 |
| Low (YTD): | 02/01/2024 | 10.37 |
| 52W High: | 05/04/2024 | 16.70 |
| 52W Low: | 22/06/2023 | 6.70 |
| Avg. price 1W: | 12.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.22% | |
| Volatility 6M: | 36.82% | |
| Volatility 1Y: | 35.00% | |
| Volatility 3Y: | - |
