HSBC TUR.WAR.OP.END. MPN/ DE000HS10QD1 /
| 2024-06-13 3:35:02 PM | Chg.+0.0100 | Bid4:24:37 PM | Ask4:24:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3000EUR | +3.45% | 0.2800 Bid Size: 500,000 |
0.2900 Ask Size: 500,000 |
Marathon Petroleum C... | 139.7357 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS10QD |
| Currency: | EUR |
| Underlying: | Marathon Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 139.7357 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.38 |
| Knock-out: | 139.7357 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.8648 |
| Distance to knock-out %: | 17.21% |
| Distance to strike price: | 26.8648 |
| Distance to strike price %: | 17.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2900 |
|---|---|
| High: | 0.3000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.76% | ||
|---|---|---|---|
| 1 Month | -21.05% | ||
| 3 Months | -38.78% | ||
| YTD | +130.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3500 | 0.2900 |
|---|---|---|
| 1M High / 1M Low: | 0.3900 | 0.2900 |
| 6M High / 6M Low: | 0.7700 | 0.1200 |
| High (YTD): | 2024-04-05 | 0.7700 |
| Low (YTD): | 2024-01-18 | 0.1600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3483 | |
| Avg. volume 1M: | 16.4783 | |
| Avg. price 6M: | 0.3761 | |
| Avg. volume 6M: | 83.0400 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 119.71% | |
| Volatility 6M: | 159.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
