HSBC Knock-Out MCO/ DE000HG6JME9 /
| 2024-05-31 9:39:18 PM | Chg.-0.13 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.16EUR | -1.15% | - Bid Size: - |
- Ask Size: - |
Moodys Corp | 273.8022 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6JME |
| Currency: | EUR |
| Underlying: | Moodys Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 273.8022 - |
| Maturity: | Endless |
| Issue date: | 2022-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.18 |
| Knock-out: | 273.8022 |
| Knock-out violated on: | - |
| Distance to knock-out: | 79.242 |
| Distance to knock-out %: | 22.45% |
| Distance to strike price: | 79.242 |
| Distance to strike price %: | 22.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.25 |
|---|---|
| High: | 11.50 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.85% | ||
|---|---|---|---|
| 1 Month | +16.49% | ||
| 3 Months | +6.59% | ||
| YTD | -1.67% | ||
| 1 Year | +57.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.60 | 11.16 |
|---|---|---|
| 1M High / 1M Low: | 13.11 | 9.58 |
| 6M High / 6M Low: | 13.11 | 9.17 |
| High (YTD): | 2024-05-22 | 13.11 |
| Low (YTD): | 2024-04-30 | 9.17 |
| 52W High: | 2024-05-22 | 13.11 |
| 52W Low: | 2023-10-27 | 3.94 |
| Avg. price 1W: | 11.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.17 | |
| Avg. volume 1Y: | .31 | |
| Volatility 1M: | 52.91% | |
| Volatility 6M: | 61.65% | |
| Volatility 1Y: | 80.06% | |
| Volatility 3Y: | - |
