HSBC Knock-Out MCO/ DE000HG5PHV2 /
2024-08-22 8:12:30 AM | Chg.- | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.56EUR | - | - Bid Size: - |
- Ask Size: - |
Moodys Corp | 190.2956 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5PHV |
Currency: | EUR |
Underlying: | Moodys Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 190.2956 - |
Maturity: | Endless |
Issue date: | 2022-09-27 |
Last trading day: | 2024-08-22 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.70 |
Knock-out: | 190.2956 |
Knock-out violated on: | - |
Distance to knock-out: | 214.55 |
Distance to knock-out %: | 53.00% |
Distance to strike price: | 214.55 |
Distance to strike price %: | 53.00% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.56 |
---|---|
High: | 2.56 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +1.59% | ||
3 Months | +28.00% | ||
YTD | +35.45% | ||
1 Year | +68.42% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 2.56 | 2.47 |
6M High / 6M Low: | 2.56 | 1.73 |
High (YTD): | 2024-08-22 | 2.56 |
Low (YTD): | 2024-02-14 | 1.71 |
52W High: | 2024-08-22 | 2.56 |
52W Low: | 2023-10-27 | 1.17 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 2.52 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.10 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.87 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 9.23% | |
Volatility 6M: | 32.44% | |
Volatility 1Y: | 39.73% | |
Volatility 3Y: | - |