HSBC Knock-Out MCO/ DE000HG6T0D3 /
| 8/6/2024 11:33:20 AM | Chg.0.00 | Bid1:27:55 PM | Ask1:27:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.59EUR | 0.00% | 13.91 Bid Size: 10,000 |
14.05 Ask Size: 10,000 |
Moodys Corp | 293.1288 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6T0D |
| Currency: | EUR |
| Underlying: | Moodys Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 293.1288 - |
| Maturity: | Endless |
| Issue date: | 11/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.97 |
| Knock-out: | 293.1288 |
| Knock-out violated on: | - |
| Distance to knock-out: | 109.0654 |
| Distance to knock-out %: | 27.12% |
| Distance to strike price: | 109.0654 |
| Distance to strike price %: | 27.12% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.80 |
|---|---|
| High: | 13.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.18% | ||
|---|---|---|---|
| 1 Month | +4.14% | ||
| 3 Months | +48.69% | ||
| YTD | +34.69% | ||
| 1 Year | +111.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.31 | 13.59 |
|---|---|---|
| 1M High / 1M Low: | 15.31 | 13.04 |
| 6M High / 6M Low: | 15.31 | 7.84 |
| High (YTD): | 8/1/2024 | 15.31 |
| Low (YTD): | 4/30/2024 | 7.84 |
| 52W High: | 8/1/2024 | 15.31 |
| 52W Low: | 10/27/2023 | 2.65 |
| Avg. price 1W: | 14.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.84 | |
| Avg. volume 6M: | 3.15 | |
| Avg. price 1Y: | 8.94 | |
| Avg. volume 1Y: | 1.57 | |
| Volatility 1M: | 81.94% | |
| Volatility 6M: | 73.87% | |
| Volatility 1Y: | 99.65% | |
| Volatility 3Y: | - |
