HSBC Knock-Out MS/ DE000HS2XCN7 /
| 26/09/2024 20:41:40 | Chg.+0.20 | Bid20:42:58 | Ask20:42:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.61EUR | +8.30% | 2.60 Bid Size: 50,000 |
2.61 Ask Size: 50,000 |
Morgan Stanley | 75.5705 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2XCN |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.5705 USD |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.75 |
| Knock-out: | 75.5705 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.1216 |
| Distance to knock-out %: | 26.22% |
| Distance to strike price: | 24.1216 |
| Distance to strike price %: | 26.22% |
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 %: | 1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.43 |
|---|---|
| High: | 2.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.99% | ||
|---|---|---|---|
| 1 Month | +6.10% | ||
| 3 Months | +24.88% | ||
| YTD | +35.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.42 | 2.31 |
|---|---|---|
| 1M High / 1M Low: | 2.62 | 1.92 |
| 6M High / 6M Low: | 2.92 | 1.15 |
| High (YTD): | 16/07/2024 | 2.92 |
| Low (YTD): | 13/02/2024 | 1.03 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.94% | |
| Volatility 6M: | 99.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
