HSBC Knock-Out MCO/ DE000HG759D1 /
2024-05-31 9:37:12 PM | Chg.-0.010 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.910EUR | -1.09% | - Bid Size: - |
- Ask Size: - |
Moodys Corp | 295.9842 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG759D |
Currency: | EUR |
Underlying: | Moodys Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 295.9842 - |
Maturity: | Endless |
Issue date: | 2022-12-13 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.93 |
Knock-out: | 295.9842 |
Knock-out violated on: | - |
Distance to knock-out: | 55.4726 |
Distance to knock-out %: | 15.79% |
Distance to strike price: | 55.4726 |
Distance to strike price %: | 15.79% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.920 |
---|---|
High: | 0.940 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -14.15% | ||
---|---|---|---|
1 Month | +26.39% | ||
3 Months | +9.64% | ||
YTD | -3.19% | ||
1 Year | +116.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.060 | 0.920 |
---|---|---|
1M High / 1M Low: | 1.110 | 0.720 |
6M High / 6M Low: | 1.110 | 0.720 |
High (YTD): | 2024-05-22 | 1.110 |
Low (YTD): | 2024-04-30 | 0.720 |
52W High: | 2024-05-22 | 1.110 |
52W Low: | 2023-10-27 | 0.200 |
Avg. price 1W: | 1.006 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.975 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.897 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.719 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 66.57% | |
Volatility 6M: | 75.81% | |
Volatility 1Y: | 120.73% | |
Volatility 3Y: | - |