HSBC Knock-Out MS/  DE000HS66VW3  /

EUWAX
2024-05-28  8:15:05 AM Chg.+0.010 Bid8:15:36 AM Ask8:15:36 AM Underlying Strike price Expiration date Option type
0.910EUR +1.11% 0.900
Bid Size: 50,000
0.950
Ask Size: 50,000
Morgan Stanley 90.052 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS66VW
Currency: EUR
Underlying: Morgan Stanley
Type: Knock-out
Option type: Call
Strike price: 90.052 USD
Maturity: Endless
Issue date: 2024-04-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.37
Knock-out: 90.052
Knock-out violated on: -
Distance to knock-out: 7.4089
Distance to knock-out %: 8.20%
Distance to strike price: 7.4089
Distance to strike price %: 8.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.910
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.02%
1 Month  
+193.55%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.110 0.830
1M High / 1M Low: 1.110 0.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.942
Avg. volume 1W:   0.000
Avg. price 1M:   0.732
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   377.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -