HSBC Knock-Out MCO/ DE000HG6VV58 /
2024-08-06 11:39:54 AM | Chg.0.00 | Bid2024-08-06 | Ask2024-08-06 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.24EUR | 0.00% | 1.24 Bid Size: 15,000 |
1.26 Ask Size: 15,000 |
Moodys Corp | 306.0155 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG6VV5 |
Currency: | EUR |
Underlying: | Moodys Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 306.0155 - |
Maturity: | Endless |
Issue date: | 2022-11-14 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.24 |
Knock-out: | 306.0155 |
Knock-out violated on: | - |
Distance to knock-out: | 96.1819 |
Distance to knock-out %: | 23.92% |
Distance to strike price: | 96.1819 |
Distance to strike price %: | 23.92% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.81% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.27 |
---|---|
High: | 1.27 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.43% | ||
---|---|---|---|
1 Month | +4.20% | ||
3 Months | +55.00% | ||
YTD | +37.78% | ||
1 Year | +129.63% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.42 | 1.24 |
---|---|---|
1M High / 1M Low: | 1.42 | 1.19 |
6M High / 6M Low: | 1.42 | 0.66 |
High (YTD): | 2024-08-01 | 1.42 |
Low (YTD): | 2024-04-30 | 0.66 |
52W High: | 2024-08-01 | 1.42 |
52W Low: | 2023-10-27 | 0.15 |
Avg. price 1W: | 1.37 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.32 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.97 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.78 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 89.73% | |
Volatility 6M: | 84.25% | |
Volatility 1Y: | 133.33% | |
Volatility 3Y: | - |