HSBC Knock-Out MCO/ DE000HG6T0D3 /
| 2024-11-18 8:19:38 AM | Chg.-0.17 | Bid8:54:36 AM | Ask8:54:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.37EUR | -1.03% | 16.32 Bid Size: 10,000 |
16.57 Ask Size: 10,000 |
Moodys Corp | 299.6399 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6T0D |
| Currency: | EUR |
| Underlying: | Moodys Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 299.6399 - |
| Maturity: | Endless |
| Issue date: | 2022-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.70 |
| Knock-out: | 299.6399 |
| Knock-out violated on: | - |
| Distance to knock-out: | 149.1455 |
| Distance to knock-out %: | 33.23% |
| Distance to strike price: | 149.1455 |
| Distance to strike price %: | 33.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.37 |
|---|---|
| High: | 16.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.56% | ||
|---|---|---|---|
| 1 Month | -6.19% | ||
| 3 Months | +3.94% | ||
| YTD | +62.24% | ||
| 1 Year | +120.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.34 | 16.54 |
|---|---|---|
| 1M High / 1M Low: | 17.45 | 14.34 |
| 6M High / 6M Low: | 17.80 | 9.85 |
| High (YTD): | 2024-09-02 | 17.80 |
| Low (YTD): | 2024-04-30 | 7.84 |
| 52W High: | 2024-09-02 | 17.80 |
| 52W Low: | 2023-11-20 | 7.79 |
| Avg. price 1W: | 16.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.12 | |
| Avg. volume 1Y: | 1.57 | |
| Volatility 1M: | 72.78% | |
| Volatility 6M: | 56.81% | |
| Volatility 1Y: | 63.67% | |
| Volatility 3Y: | - |
