HSBC Knock-Out MS/ DE000HS2L0P4 /
| 24/05/2024 21:39:02 | Chg.+0.04 | Bid22:00:10 | Ask22:00:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.46EUR | +0.90% | - Bid Size: - |
- Ask Size: - |
Morgan Stanley | 51.1218 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2L0P |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.1218 USD |
| Maturity: | Endless |
| Issue date: | 20/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.05 |
| Knock-out: | 51.1218 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.2175 |
| Distance to knock-out %: | 47.83% |
| Distance to strike price: | 43.2175 |
| Distance to strike price %: | 47.83% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.44 |
|---|---|
| High: | 4.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.55% | ||
|---|---|---|---|
| 1 Month | +14.36% | ||
| 3 Months | +38.08% | ||
| YTD | +14.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.69 | 4.42 |
|---|---|---|
| 1M High / 1M Low: | 4.69 | 3.76 |
| 6M High / 6M Low: | 4.69 | 2.44 |
| High (YTD): | 21/05/2024 | 4.69 |
| Low (YTD): | 18/01/2024 | 3.07 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 32.67% | |
| Volatility 6M: | 54.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
