HSBC Knock-Out MS/ DE000HG9MAM5 /
| 6/24/2024 7:41:39 PM | Chg.+0.02 | Bid7:51:32 PM | Ask7:51:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.73EUR | +0.54% | 3.72 Bid Size: 50,000 |
3.73 Ask Size: 50,000 |
Morgan Stanley | 57.3155 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9MAM |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.3155 USD |
| Maturity: | Endless |
| Issue date: | 5/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.46 |
| Knock-out: | 57.3155 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.2287 |
| Distance to knock-out %: | 36.82% |
| Distance to strike price: | 31.2287 |
| Distance to strike price %: | 36.82% |
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: | 3.64 |
|---|---|
| High: | 3.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.54% | ||
|---|---|---|---|
| 1 Month | -5.09% | ||
| 3 Months | +13.72% | ||
| YTD | +9.71% | ||
| 1 Year | +38.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.76 | 3.71 |
|---|---|---|
| 1M High / 1M Low: | 3.94 | 3.55 |
| 6M High / 6M Low: | 4.16 | 2.56 |
| High (YTD): | 5/21/2024 | 4.16 |
| Low (YTD): | 1/18/2024 | 2.56 |
| 52W High: | 5/21/2024 | 4.16 |
| 52W Low: | 10/27/2023 | 1.39 |
| Avg. price 1W: | 3.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.42% | |
| Volatility 6M: | 56.98% | |
| Volatility 1Y: | 71.31% | |
| Volatility 3Y: | - |
