HSBC Knock-Out MCO/ DE000HG8U5E5 /
| 2024-05-31 3:46:21 PM | Chg.+0.010 | Bid4:22:13 PM | Ask4:22:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.790EUR | +1.28% | 0.790 Bid Size: 15,000 |
0.800 Ask Size: 15,000 |
Moodys Corp | 311.7303 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U5E |
| Currency: | EUR |
| Underlying: | Moodys Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 311.7303 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.62 |
| Knock-out: | 311.7303 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.6536 |
| Distance to knock-out %: | 18.12% |
| Distance to strike price: | 63.6536 |
| Distance to strike price %: | 18.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.780 |
|---|---|
| High: | 0.790 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.13% | ||
|---|---|---|---|
| 1 Month | +38.60% | ||
| 3 Months | +14.49% | ||
| YTD | -2.47% | ||
| 1 Year | +172.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.920 | 0.780 |
|---|---|---|
| 1M High / 1M Low: | 0.960 | 0.570 |
| 6M High / 6M Low: | 0.960 | 0.570 |
| High (YTD): | 2024-05-22 | 0.960 |
| Low (YTD): | 2024-04-30 | 0.570 |
| 52W High: | 2024-05-22 | 0.960 |
| 52W Low: | 2023-10-27 | 0.050 |
| Avg. price 1W: | 0.862 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.832 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.754 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.580 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.38% | |
| Volatility 6M: | 89.63% | |
| Volatility 1Y: | 247.53% | |
| Volatility 3Y: | - |
