HSBC Knock-Out MS/ DE000HS18469 /
| 25/06/2024 21:36:37 | Chg.-0.02 | Bid22:00:09 | Ask22:00:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.98EUR | -2.00% | - Bid Size: - |
- Ask Size: - |
Morgan Stanley | 107.9729 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1846 |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 107.9729 USD |
| Maturity: | Endless |
| Issue date: | 15/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.46 |
| Knock-out: | 107.9729 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.0981 |
| Distance to knock-out %: | -11.16% |
| Distance to strike price: | -10.0981 |
| Distance to strike price %: | -11.16% |
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 %: | 2.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.03 |
|---|---|
| High: | 1.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.97% | ||
|---|---|---|---|
| 1 Month | +19.51% | ||
| 3 Months | -39.13% | ||
| YTD | -30.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.06 | 1.00 |
|---|---|---|
| 1M High / 1M Low: | 1.19 | 0.79 |
| 6M High / 6M Low: | 2.31 | 0.59 |
| High (YTD): | 18/01/2024 | 2.31 |
| Low (YTD): | 21/05/2024 | 0.59 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.09% | |
| Volatility 6M: | 122.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
