HSBC Knock-Out MCO/  DE000HG6AH77  /

EUWAX
28/05/2024  21:37:44 Chg.-0.44 Bid22:00:09 Ask22:00:09 Underlying Strike price Expiration date Option type
20.92EUR -2.06% -
Bid Size: -
-
Ask Size: -
Moodys Corp 178.2543 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6AH7
Currency: EUR
Underlying: Moodys Corp
Type: Knock-out
Option type: Call
Strike price: 178.2543 -
Maturity: Endless
Issue date: 12/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.74
Knock-out: 178.2543
Knock-out violated on: -
Distance to knock-out: 199.2378
Distance to knock-out %: 52.79%
Distance to strike price: 199.2378
Distance to strike price %: 52.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.21
Spread %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.34
High: 21.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.52%
1 Month  
+15.07%
3 Months  
+10.45%
YTD  
+6.52%
1 Year  
+49.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.91 20.92
1M High / 1M Low: 21.91 18.06
6M High / 6M Low: 21.91 17.42
High (YTD): 22/05/2024 21.91
Low (YTD): 14/02/2024 17.92
52W High: 22/05/2024 21.91
52W Low: 27/10/2023 12.46
Avg. price 1W:   21.39
Avg. volume 1W:   0.00
Avg. price 1M:   20.49
Avg. volume 1M:   0.00
Avg. price 6M:   19.54
Avg. volume 6M:   0.00
Avg. price 1Y:   17.50
Avg. volume 1Y:   0.00
Volatility 1M:   26.63%
Volatility 6M:   32.27%
Volatility 1Y:   35.54%
Volatility 3Y:   -