HSBC Knock-Out MS/ DE000HS2XCN7 /
| 9/27/2024 8:31:31 AM | Chg.+0.02 | Bid10:43:01 AM | Ask10:43:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.62EUR | +0.77% | 2.61 Bid Size: 10,000 |
2.66 Ask Size: 10,000 |
Morgan Stanley | 75.588 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2XCN |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.588 USD |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.53 |
| Knock-out: | 75.588 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.7759 |
| Distance to knock-out %: | 27.60% |
| Distance to strike price: | 25.7759 |
| Distance to strike price %: | 27.60% |
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 %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.62 |
|---|---|
| High: | 2.62 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.55% | ||
|---|---|---|---|
| 1 Month | +7.38% | ||
| 3 Months | +33.67% | ||
| YTD | +36.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.60 | 2.37 |
|---|---|---|
| 1M High / 1M Low: | 2.62 | 1.92 |
| 6M High / 6M Low: | 2.92 | 1.15 |
| High (YTD): | 7/16/2024 | 2.92 |
| Low (YTD): | 2/13/2024 | 1.03 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.02% | |
| Volatility 6M: | 98.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
