HSBC Knock-Out MCO/ DE000HG6T0D3 /
| 2024-05-31 7:37:56 PM | Chg.-0.08 | Bid8:09:07 PM | Ask8:09:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.88EUR | -0.80% | 9.88 Bid Size: 15,000 |
9.90 Ask Size: 15,000 |
Moodys Corp | 288.3492 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6T0D |
| Currency: | EUR |
| Underlying: | Moodys Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 288.3492 - |
| Maturity: | Endless |
| Issue date: | 2022-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.67 |
| Knock-out: | 288.3492 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.1057 |
| Distance to knock-out %: | 17.96% |
| Distance to strike price: | 63.1057 |
| Distance to strike price %: | 17.96% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.92 |
|---|---|
| High: | 10.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.80% | ||
|---|---|---|---|
| 1 Month | +26.02% | ||
| 3 Months | +9.66% | ||
| YTD | -2.08% | ||
| 1 Year | +103.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.33 | 9.96 |
|---|---|---|
| 1M High / 1M Low: | 11.78 | 7.84 |
| 6M High / 6M Low: | 11.78 | 7.84 |
| High (YTD): | 2024-05-22 | 11.78 |
| Low (YTD): | 2024-04-30 | 7.84 |
| 52W High: | 2024-05-22 | 11.78 |
| 52W Low: | 2023-10-27 | 2.65 |
| Avg. price 1W: | 10.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.65 | |
| Avg. volume 6M: | 3.20 | |
| Avg. price 1Y: | 7.86 | |
| Avg. volume 1Y: | 1.56 | |
| Volatility 1M: | 60.05% | |
| Volatility 6M: | 70.61% | |
| Volatility 1Y: | 101.48% | |
| Volatility 3Y: | - |
