HSBC Knock-Out MCO/ DE000HG5JVF9 /
| 2024-06-10 1:37:57 PM | Chg.0.00 | Bid1:46:52 PM | Ask1:46:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.85EUR | 0.00% | 1.85 Bid Size: 15,000 |
1.87 Ask Size: 15,000 |
Moodys Corp | 204.989 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5JVF |
| Currency: | EUR |
| Underlying: | Moodys Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 204.989 - |
| Maturity: | Endless |
| Issue date: | 2022-09-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.02 |
| Knock-out: | 204.989 |
| Knock-out violated on: | - |
| Distance to knock-out: | 168.1531 |
| Distance to knock-out %: | 45.08% |
| Distance to strike price: | 168.1531 |
| Distance to strike price %: | 45.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.85 |
|---|---|
| High: | 1.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.35% | ||
|---|---|---|---|
| 1 Month | +1.09% | ||
| 3 Months | +8.19% | ||
| YTD | +6.32% | ||
| 1 Year | +33.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.88 | 1.79 |
|---|---|---|
| 1M High / 1M Low: | 1.95 | 1.76 |
| 6M High / 6M Low: | 1.95 | 1.56 |
| High (YTD): | 2024-05-22 | 1.95 |
| Low (YTD): | 2024-04-30 | 1.56 |
| 52W High: | 2024-05-22 | 1.95 |
| 52W Low: | 2023-10-27 | 1.01 |
| Avg. price 1W: | 1.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.78% | |
| Volatility 6M: | 39.52% | |
| Volatility 1Y: | 42.74% | |
| Volatility 3Y: | - |
