HSBC Knock-Out MS/  DE000HG8ZM12  /

EUWAX
2024-06-24  8:38:23 PM Chg.0.00 Bid9:24:31 PM Ask9:24:31 PM Underlying Strike price Expiration date Option type
2.41EUR 0.00% 2.44
Bid Size: 50,000
2.45
Ask Size: 50,000
Morgan Stanley 71.3929 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG8ZM1
Currency: EUR
Underlying: Morgan Stanley
Type: Knock-out
Option type: Call
Strike price: 71.3929 USD
Maturity: Endless
Issue date: 2023-03-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.83
Knock-out: 71.3929
Knock-out violated on: -
Distance to knock-out: 18.0669
Distance to knock-out %: 21.30%
Distance to strike price: 18.0669
Distance to strike price %: 21.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.33
High: 2.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.42%
1 Month
  -8.71%
3 Months  
+19.31%
YTD  
+10.05%
1 Year  
+58.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.46 2.40
1M High / 1M Low: 2.66 2.25
6M High / 6M Low: 2.87 1.31
High (YTD): 2024-05-21 2.87
Low (YTD): 2024-01-18 1.31
52W High: 2024-05-21 2.87
52W Low: 2023-10-27 0.13
Avg. price 1W:   2.43
Avg. volume 1W:   0.00
Avg. price 1M:   2.42
Avg. volume 1M:   0.00
Avg. price 6M:   1.97
Avg. volume 6M:   0.00
Avg. price 1Y:   1.67
Avg. volume 1Y:   0.00
Volatility 1M:   40.80%
Volatility 6M:   99.45%
Volatility 1Y:   204.21%
Volatility 3Y:   -