HSBC Knock-Out MOR/ DE000HS30704 /
| 09/07/2024 15:04:10 | Chg.+0.10 | Bid09/07/2024 | Ask09/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 50.08EUR | +0.20% | 50.08 Bid Size: 25,000 |
50.28 Ask Size: 25,000 |
MORPHOSYS AG O.N. | 18.2206 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3070 |
| Currency: | EUR |
| Underlying: | MORPHOSYS AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.2206 EUR |
| Maturity: | Endless |
| Issue date: | 27/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.33 |
| Knock-out: | 18.2206 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.383 |
| Distance to knock-out %: | 73.05% |
| Distance to strike price: | 49.383 |
| Distance to strike price %: | 73.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.60 |
| Spread %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 50.13 |
|---|---|
| High: | 50.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.20% | ||
|---|---|---|---|
| 1 Month | +1.09% | ||
| 3 Months | +0.78% | ||
| YTD | +188.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 50.05 | 49.98 |
|---|---|---|
| 1M High / 1M Low: | 50.38 | 48.16 |
| 6M High / 6M Low: | 51.95 | 12.93 |
| High (YTD): | 17/05/2024 | 51.95 |
| Low (YTD): | 15/01/2024 | 12.93 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 50.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 49.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 44.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 16.08% | |
| Volatility 6M: | 160.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
