HSBC Knock-Out MCO/ DE000HG61QH0 /
| 2024-05-03 9:42:20 PM | Chg.+0.51 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.20EUR | +7.62% | - Bid Size: - |
- Ask Size: - |
Moodys Corp | 303.6272 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG61QH |
| Currency: | EUR |
| Underlying: | Moodys Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 303.6272 - |
| Maturity: | Endless |
| Issue date: | 2022-11-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.13 |
| Knock-out: | 303.6272 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.9455 |
| Distance to knock-out %: | 2.55% |
| Distance to strike price: | 7.9455 |
| Distance to strike price %: | 2.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.00 |
|---|---|
| High: | 7.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.05% | ||
|---|---|---|---|
| 1 Month | -13.46% | ||
| 3 Months | -25.54% | ||
| YTD | -16.67% | ||
| 1 Year | +267.35% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.20 | 6.27 |
|---|---|---|
| 1M High / 1M Low: | 8.77 | 6.27 |
| 6M High / 6M Low: | 10.08 | 4.04 |
| High (YTD): | 2024-02-07 | 10.08 |
| Low (YTD): | 2024-04-30 | 6.27 |
| 52W High: | 2024-02-07 | 10.08 |
| 52W Low: | 2023-10-27 | 1.17 |
| Avg. price 1W: | 6.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 83.93% | |
| Volatility 6M: | 80.52% | |
| Volatility 1Y: | 158.70% | |
| Volatility 3Y: | - |
