HSBC Knock-Out MS/ DE000HS2P3Z3 /
| 6/24/2024 4:41:09 PM | Chg.0.00 | Bid5:01:25 PM | Ask5:01:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.62EUR | 0.00% | 4.62 Bid Size: 50,000 |
4.63 Ask Size: 50,000 |
Morgan Stanley | 47.6464 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2P3Z |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.6464 USD |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.96 |
| Knock-out: | 47.6464 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.2689 |
| Distance to knock-out %: | 47.48% |
| Distance to strike price: | 40.2689 |
| Distance to strike price %: | 47.48% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.54 |
|---|---|
| High: | 4.62 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.22% | ||
|---|---|---|---|
| 1 Month | -3.75% | ||
| 3 Months | +11.06% | ||
| YTD | +8.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.67 | 4.61 |
|---|---|---|
| 1M High / 1M Low: | 4.83 | 4.45 |
| 6M High / 6M Low: | 5.03 | 3.41 |
| High (YTD): | 5/21/2024 | 5.03 |
| Low (YTD): | 1/18/2024 | 3.41 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 21.41% | |
| Volatility 6M: | 43.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
