HSBC TUR.WAR.OP.END. MPN/ DE000HS0DBV8 /
| 03/06/2024 09:36:51 | Chg.+0.010 | Bid09:52:01 | Ask09:52:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.860EUR | +0.17% | 5.890 Bid Size: 10,000 |
6.060 Ask Size: 10,000 |
Marathon Petroleum C... | 113.1846 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0DBV |
| Currency: | EUR |
| Underlying: | Marathon Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 113.1846 USD |
| Maturity: | Endless |
| Issue date: | 06/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.73 |
| Knock-out: | 113.1846 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.9524 |
| Distance to knock-out %: | 33.67% |
| Distance to strike price: | 52.9524 |
| Distance to strike price %: | 33.67% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.850 |
|---|---|
| High: | 5.860 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.02% | ||
|---|---|---|---|
| 1 Month | -9.43% | ||
| 3 Months | -0.85% | ||
| YTD | +68.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.200 | 5.490 |
|---|---|---|
| 1M High / 1M Low: | 6.540 | 5.490 |
| 6M High / 6M Low: | 10.030 | 3.080 |
| High (YTD): | 05/04/2024 | 10.030 |
| Low (YTD): | 17/01/2024 | 3.880 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.870 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.047 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.929 | |
| Avg. volume 6M: | 4.032 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.26% | |
| Volatility 6M: | 83.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
