HSBC Knock-Out MCO/ DE000HS3EDM5 /
| 2024-05-31 9:38:16 PM | Chg.-0.010 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.310EUR | -3.13% | - Bid Size: - |
- Ask Size: - |
Moodys Corp | 361.8536 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3EDM |
| Currency: | EUR |
| Underlying: | Moodys Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 361.8536 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.76 |
| Knock-out: | 361.8536 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.4925 |
| Distance to knock-out %: | 5.52% |
| Distance to strike price: | 19.4925 |
| Distance to strike price %: | 5.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 3.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.310 |
|---|---|
| High: | 0.340 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.61% | ||
|---|---|---|---|
| 1 Month | +181.82% | ||
| 3 Months | +19.23% | ||
| YTD | -16.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.450 | 0.310 |
|---|---|---|
| 1M High / 1M Low: | 0.500 | 0.150 |
| 6M High / 6M Low: | 0.500 | 0.110 |
| High (YTD): | 2024-05-22 | 0.500 |
| Low (YTD): | 2024-04-30 | 0.110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.372 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.381 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.306 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 214.31% | |
| Volatility 6M: | 230.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
