HSBC Knock-Out MPC/ DE000HS09C67 /
| 5/31/2024 9:42:01 PM | Chg.+0.37 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.32EUR | +7.47% | - Bid Size: - |
- Ask Size: - |
Marathon Petroleum C... | 118.9465 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS09C6 |
| Currency: | EUR |
| Underlying: | Marathon Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.9465 USD |
| Maturity: | Endless |
| Issue date: | 7/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.00 |
| Knock-out: | 118.9465 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.6411 |
| Distance to knock-out %: | 30.29% |
| Distance to strike price: | 47.6411 |
| Distance to strike price %: | 30.29% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.96 |
|---|---|
| High: | 5.43 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.74% | ||
|---|---|---|---|
| 1 Month | -12.79% | ||
| 3 Months | -1.48% | ||
| YTD | +80.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.68 | 4.95 |
|---|---|---|
| 1M High / 1M Low: | 6.08 | 4.95 |
| 6M High / 6M Low: | 9.44 | 2.54 |
| High (YTD): | 4/5/2024 | 9.44 |
| Low (YTD): | 1/17/2024 | 3.36 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.36% | |
| Volatility 6M: | 94.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
