HSBC Knock-Out MCO/ DE000HG6DTN8 /
| 2024-05-06 3:40:25 PM | Chg.+0.10 | Bid4:08:04 PM | Ask4:08:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.46EUR | +0.81% | 12.66 Bid Size: 15,000 |
12.68 Ask Size: 15,000 |
Moodys Corp | 248.0242 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6DTN |
| Currency: | EUR |
| Underlying: | Moodys Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 248.0242 - |
| Maturity: | Endless |
| Issue date: | 2022-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.86 |
| Knock-out: | 248.0242 |
| Knock-out violated on: | - |
| Distance to knock-out: | 82.1898 |
| Distance to knock-out %: | 24.90% |
| Distance to strike price: | 82.1898 |
| Distance to strike price %: | 24.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.37 |
|---|---|
| High: | 12.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.59% | ||
|---|---|---|---|
| 1 Month | -7.70% | ||
| 3 Months | -12.99% | ||
| YTD | -7.77% | ||
| 1 Year | +77.24% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.36 | 11.51 |
|---|---|---|
| 1M High / 1M Low: | 13.95 | 11.51 |
| 6M High / 6M Low: | 15.13 | 8.97 |
| High (YTD): | 2024-02-07 | 15.13 |
| Low (YTD): | 2024-04-30 | 11.51 |
| 52W High: | 2024-02-07 | 15.13 |
| 52W Low: | 2023-10-27 | 6.18 |
| Avg. price 1W: | 11.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.49% | |
| Volatility 6M: | 51.05% | |
| Volatility 1Y: | 62.22% | |
| Volatility 3Y: | - |
