HSBC Knock-Out MCO/ DE000HG61QH0 /
| 5/22/2024 6:41:34 PM | Chg.+0.27 | Bid7:18:29 PM | Ask7:18:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.37EUR | +2.67% | 10.28 Bid Size: 15,000 |
10.30 Ask Size: 15,000 |
Moodys Corp | 304.4461 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG61QH |
| Currency: | EUR |
| Underlying: | Moodys Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 304.4461 - |
| Maturity: | Endless |
| Issue date: | 11/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.75 |
| Knock-out: | 304.4461 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.7036 |
| Distance to knock-out %: | 12.05% |
| Distance to strike price: | 41.7036 |
| Distance to strike price %: | 12.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.02 |
|---|---|
| High: | 10.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.80% | ||
|---|---|---|---|
| 1 Month | +44.83% | ||
| 3 Months | +31.27% | ||
| YTD | +20.02% | ||
| 1 Year | +161.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.10 | 9.71 |
|---|---|---|
| 1M High / 1M Low: | 10.10 | 6.27 |
| 6M High / 6M Low: | 10.10 | 6.27 |
| High (YTD): | 5/21/2024 | 10.10 |
| Low (YTD): | 4/30/2024 | 6.27 |
| 52W High: | 5/21/2024 | 10.10 |
| 52W Low: | 10/27/2023 | 1.17 |
| Avg. price 1W: | 9.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.32% | |
| Volatility 6M: | 78.45% | |
| Volatility 1Y: | 154.59% | |
| Volatility 3Y: | - |
