HSBC Knock-Out MS/ DE000HS18469 /
| 2024-06-17 2:00:52 PM | Chg.+0.010 | Bid2:02:18 PM | Ask2:02:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.200EUR | +0.84% | 1.210 Bid Size: 10,000 |
1.240 Ask Size: 10,000 |
Morgan Stanley | 107.9292 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1846 |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 107.9292 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.37 |
| Knock-out: | 107.9292 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.6634 |
| Distance to knock-out %: | -13.08% |
| Distance to strike price: | -11.6634 |
| Distance to strike price %: | -13.08% |
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 %: | 2.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.190 |
|---|---|
| High: | 1.240 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.11% | ||
|---|---|---|---|
| 1 Month | +64.38% | ||
| 3 Months | -34.78% | ||
| YTD | -13.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.210 | 1.080 |
|---|---|---|
| 1M High / 1M Low: | 1.210 | 0.590 |
| 6M High / 6M Low: | 2.320 | 0.590 |
| High (YTD): | 2024-01-18 | 2.320 |
| Low (YTD): | 2024-05-21 | 0.590 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.158 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.961 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.585 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 159.01% | |
| Volatility 6M: | 122.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
