HSBC Knock-Out MCO/ DE000HG6VV58 /
| 15/11/2024 21:39:41 | Chg.-0.08 | Bid22:00:02 | Ask22:00:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.53EUR | -4.97% | - Bid Size: - |
- Ask Size: - |
Moodys Corp | 312.8397 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6VV5 |
| Currency: | EUR |
| Underlying: | Moodys Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 312.8397 - |
| Maturity: | Endless |
| Issue date: | 14/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.90 |
| Knock-out: | 312.8397 |
| Knock-out violated on: | - |
| Distance to knock-out: | 135.9457 |
| Distance to knock-out %: | 30.29% |
| Distance to strike price: | 135.9457 |
| Distance to strike price %: | 30.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.59 |
|---|---|
| High: | 1.60 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.65% | ||
|---|---|---|---|
| 1 Month | -5.56% | ||
| 3 Months | +4.79% | ||
| YTD | +70.00% | ||
| 1 Year | +142.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.61 | 1.53 |
|---|---|---|
| 1M High / 1M Low: | 1.63 | 1.31 |
| 6M High / 6M Low: | 1.66 | 0.87 |
| High (YTD): | 20/09/2024 | 1.66 |
| Low (YTD): | 30/04/2024 | 0.66 |
| 52W High: | 20/09/2024 | 1.66 |
| 52W Low: | 17/11/2023 | 0.63 |
| Avg. price 1W: | 1.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.51% | |
| Volatility 6M: | 59.11% | |
| Volatility 1Y: | 70.76% | |
| Volatility 3Y: | - |
