HSBC Knock-Out MPC/ DE000HS09C83 /
| 2024-09-25 8:39:03 AM | Chg.-0.02 | Bid9:48:21 AM | Ask9:48:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.27EUR | -0.61% | 3.25 Bid Size: 25,000 |
3.48 Ask Size: 25,000 |
Marathon Petroleum C... | 126.277 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS09C8 |
| Currency: | EUR |
| Underlying: | Marathon Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 126.277 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.11 |
| Knock-out: | 126.277 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.0538 |
| Distance to knock-out %: | 21.59% |
| Distance to strike price: | 31.0538 |
| Distance to strike price %: | 21.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 6.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.27 |
|---|---|
| High: | 3.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.15% | ||
|---|---|---|---|
| 1 Month | -27.33% | ||
| 3 Months | -32.44% | ||
| YTD | +27.24% | ||
| 1 Year | -7.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.76 | 3.29 |
|---|---|---|
| 1M High / 1M Low: | 4.86 | 3.09 |
| 6M High / 6M Low: | 9.05 | 3.09 |
| High (YTD): | 2024-04-05 | 9.05 |
| Low (YTD): | 2024-01-17 | 2.98 |
| 52W High: | 2024-04-05 | 9.05 |
| 52W Low: | 2023-12-07 | 2.16 |
| Avg. price 1W: | 3.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.37 | |
| Avg. volume 1Y: | .47 | |
| Volatility 1M: | 107.41% | |
| Volatility 6M: | 100.33% | |
| Volatility 1Y: | 108.90% | |
| Volatility 3Y: | - |
