HSBC Knock-Out MCO/ DE000HG48HF0 /
| 2024-05-31 8:38:52 AM | Chg.-0.03 | Bid11:15:24 AM | Ask11:15:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.91EUR | -0.20% | 14.89 Bid Size: 10,000 |
15.03 Ask Size: 10,000 |
Moodys Corp | 234.1839 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG48HF |
| Currency: | EUR |
| Underlying: | Moodys Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 234.1839 - |
| Maturity: | Endless |
| Issue date: | 2022-07-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.45 |
| Knock-out: | 234.1839 |
| Knock-out violated on: | - |
| Distance to knock-out: | 117.2577 |
| Distance to knock-out %: | 33.37% |
| Distance to strike price: | 117.2577 |
| Distance to strike price %: | 33.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.91 |
|---|---|
| High: | 14.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.47% | ||
|---|---|---|---|
| 1 Month | +16.03% | ||
| 3 Months | +7.19% | ||
| YTD | +0.88% | ||
| 1 Year | +57.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.29 | 14.94 |
|---|---|---|
| 1M High / 1M Low: | 16.74 | 12.85 |
| 6M High / 6M Low: | 16.74 | 12.85 |
| High (YTD): | 2024-05-22 | 16.74 |
| Low (YTD): | 2024-04-30 | 12.85 |
| 52W High: | 2024-05-22 | 16.74 |
| 52W Low: | 2023-10-27 | 7.50 |
| Avg. price 1W: | 15.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.87% | |
| Volatility 6M: | 43.72% | |
| Volatility 1Y: | 51.52% | |
| Volatility 3Y: | - |
