HSBC Knock-Out MCO/ DE000HG6CQV9 /
| 2024-11-15 9:39:41 PM | Chg.-0.75 | Bid10:00:02 PM | Ask10:00:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.02EUR | -3.79% | - Bid Size: - |
- Ask Size: - |
Moodys Corp | 273.7976 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6CQV |
| Currency: | EUR |
| Underlying: | Moodys Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 273.7976 - |
| Maturity: | Endless |
| Issue date: | 2022-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.25 |
| Knock-out: | 273.7976 |
| Knock-out violated on: | - |
| Distance to knock-out: | 174.9878 |
| Distance to knock-out %: | 38.99% |
| Distance to strike price: | 174.9878 |
| Distance to strike price %: | 38.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.53 |
|---|---|
| High: | 19.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.21% | ||
|---|---|---|---|
| 1 Month | -3.94% | ||
| 3 Months | +5.37% | ||
| YTD | +55.39% | ||
| 1 Year | +97.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.77 | 19.02 |
|---|---|---|
| 1M High / 1M Low: | 19.84 | 16.70 |
| 6M High / 6M Low: | 20.09 | 12.11 |
| High (YTD): | 2024-09-02 | 20.09 |
| Low (YTD): | 2024-04-30 | 10.12 |
| 52W High: | 2024-09-02 | 20.09 |
| 52W Low: | 2023-11-17 | 9.61 |
| Avg. price 1W: | 19.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.71% | |
| Volatility 6M: | 48.75% | |
| Volatility 1Y: | 51.04% | |
| Volatility 3Y: | - |
