HSBC Knock-Out MCO/ DE000HG48HE3 /
| 2024-05-31 6:41:47 PM | Chg.-0.01 | Bid2024-05-31 | Ask2024-05-31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.58EUR | -0.63% | 1.58 Bid Size: 150,000 |
1.59 Ask Size: 150,000 |
Moodys Corp | 223.6795 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG48HE |
| Currency: | EUR |
| Underlying: | Moodys Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 223.6795 - |
| Maturity: | Endless |
| Issue date: | 2022-07-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.28 |
| Knock-out: | 223.6795 |
| Knock-out violated on: | - |
| Distance to knock-out: | 127.7596 |
| Distance to knock-out %: | 36.36% |
| Distance to strike price: | 127.7596 |
| Distance to strike price %: | 36.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.59 |
|---|---|
| High: | 1.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.67% | ||
|---|---|---|---|
| 1 Month | +14.49% | ||
| 3 Months | +6.04% | ||
| YTD | +0.64% | ||
| 1 Year | +51.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.73 | 1.59 |
|---|---|---|
| 1M High / 1M Low: | 1.77 | 1.38 |
| 6M High / 6M Low: | 1.77 | 1.38 |
| High (YTD): | 2024-05-22 | 1.77 |
| Low (YTD): | 2024-04-30 | 1.38 |
| 52W High: | 2024-05-22 | 1.77 |
| 52W Low: | 2023-10-27 | 0.84 |
| Avg. price 1W: | 1.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.82% | |
| Volatility 6M: | 43.77% | |
| Volatility 1Y: | 48.66% | |
| Volatility 3Y: | - |
