HSBC Knock-Out MS/ DE000HG8ZLW5 /
2024-09-26 10:05:17 AM | Chg.+0.020 | Bid2024-09-26 | Ask2024-09-26 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.650EUR | +0.55% | 3.650 Bid Size: 10,000 |
3.700 Ask Size: 10,000 |
Morgan Stanley | 62.1211 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG8ZLW |
Currency: | EUR |
Underlying: | Morgan Stanley |
Type: | Knock-out |
Option type: | Call |
Strike price: | 62.1211 USD |
Maturity: | Endless |
Issue date: | 2023-03-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.51 |
Knock-out: | 62.1211 |
Knock-out violated on: | - |
Distance to knock-out: | 36.2029 |
Distance to knock-out %: | 39.35% |
Distance to strike price: | 36.2029 |
Distance to strike price %: | 39.35% |
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 %: | 0.83% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.640 |
---|---|
High: | 3.650 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +4.29% | ||
---|---|---|---|
1 Month | +0.27% | ||
3 Months | +9.94% | ||
YTD | +19.67% | ||
1 Year | +66.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.630 | 3.500 |
---|---|---|
1M High / 1M Low: | 3.820 | 3.140 |
6M High / 6M Low: | 4.140 | 2.370 |
High (YTD): | 2024-07-16 | 4.140 |
Low (YTD): | 2024-01-18 | 2.190 |
52W High: | 2024-07-16 | 4.140 |
52W Low: | 2023-10-27 | 1.020 |
Avg. price 1W: | 3.584 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.473 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.375 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.801 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 64.53% | |
Volatility 6M: | 59.72% | |
Volatility 1Y: | 85.78% | |
Volatility 3Y: | - |