HSBC Knock-Out MS/ DE000HG8ZLX3 /
| 2024-06-24 9:35:46 PM | Chg.+0.030 | Bid9:58:51 PM | Ask9:58:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.190EUR | +0.95% | 3.160 Bid Size: 50,000 |
3.190 Ask Size: 50,000 |
Morgan Stanley | 63.3595 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8ZLX |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.3595 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.90 |
| Knock-out: | 63.3595 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.5778 |
| Distance to knock-out %: | 30.16% |
| Distance to strike price: | 25.5778 |
| Distance to strike price %: | 30.16% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.080 |
|---|---|
| High: | 3.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.59% | ||
|---|---|---|---|
| 1 Month | -5.34% | ||
| 3 Months | +16.42% | ||
| YTD | +10.76% | ||
| 1 Year | +45.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.210 | 3.140 |
|---|---|---|
| 1M High / 1M Low: | 3.390 | 2.990 |
| 6M High / 6M Low: | 3.610 | 2.010 |
| High (YTD): | 2024-05-21 | 3.610 |
| Low (YTD): | 2024-01-18 | 2.010 |
| 52W High: | 2024-05-21 | 3.610 |
| 52W Low: | 2023-10-27 | 0.840 |
| Avg. price 1W: | 3.178 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.157 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.701 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.378 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.53% | |
| Volatility 6M: | 70.07% | |
| Volatility 1Y: | 95.23% | |
| Volatility 3Y: | - |
