HSBC Knock-Out MCO/ DE000HG6T0E1 /
2024-05-31 8:38:01 PM | Chg.-0.10 | Bid9:06:16 PM | Ask9:06:16 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.47EUR | -1.04% | 9.44 Bid Size: 15,000 |
9.46 Ask Size: 15,000 |
Moodys Corp | 292.6386 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG6T0E |
Currency: | EUR |
Underlying: | Moodys Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 292.6386 - |
Maturity: | Endless |
Issue date: | 2022-11-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.82 |
Knock-out: | 292.6386 |
Knock-out violated on: | - |
Distance to knock-out: | 58.8174 |
Distance to knock-out %: | 16.74% |
Distance to strike price: | 58.8174 |
Distance to strike price %: | 16.74% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.52 |
---|---|
High: | 9.74 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.36% | ||
---|---|---|---|
1 Month | +27.11% | ||
3 Months | +9.86% | ||
YTD | -2.57% | ||
1 Year | +110.91% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.93 | 9.57 |
---|---|---|
1M High / 1M Low: | 11.39 | 7.45 |
6M High / 6M Low: | 11.39 | 7.45 |
High (YTD): | 2024-05-22 | 11.39 |
Low (YTD): | 2024-04-30 | 7.45 |
52W High: | 2024-05-22 | 11.39 |
52W Low: | 2023-10-27 | 2.27 |
Avg. price 1W: | 10.39 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.07 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.26 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.49 | |
Avg. volume 1Y: | .39 | |
Volatility 1M: | 62.76% | |
Volatility 6M: | 73.66% | |
Volatility 1Y: | 110.76% | |
Volatility 3Y: | - |