HSBC Knock-Out MCO/ DE000HG6JMF6 /
| 2024-05-31 9:39:18 PM | Chg.-0.01 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.07EUR | -0.93% | - Bid Size: - |
- Ask Size: - |
Moodys Corp | 278.9599 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6JMF |
| Currency: | EUR |
| Underlying: | Moodys Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 278.9599 - |
| Maturity: | Endless |
| Issue date: | 2022-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.33 |
| Knock-out: | 278.9599 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.0843 |
| Distance to knock-out %: | 20.98% |
| Distance to strike price: | 74.0843 |
| Distance to strike price %: | 20.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.08 |
|---|---|
| High: | 1.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.30% | ||
|---|---|---|---|
| 1 Month | +22.99% | ||
| 3 Months | +7.00% | ||
| YTD | -1.83% | ||
| 1 Year | +72.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.21 | 1.07 |
|---|---|---|
| 1M High / 1M Low: | 1.26 | 0.91 |
| 6M High / 6M Low: | 1.26 | 0.87 |
| High (YTD): | 2024-05-22 | 1.26 |
| Low (YTD): | 2024-04-30 | 0.87 |
| 52W High: | 2024-05-22 | 1.26 |
| 52W Low: | 2023-10-27 | 0.35 |
| Avg. price 1W: | 1.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.70% | |
| Volatility 6M: | 64.88% | |
| Volatility 1Y: | 86.55% | |
| Volatility 3Y: | - |
