HSBC Knock-Out MOR/ DE000HS3GHR0 /
| 11/10/2024 21:35:39 | Chg.0.000 | Bid11/10/2024 | Ask11/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.190EUR | 0.00% | 5.190 Bid Size: 25,000 |
5.210 Ask Size: 25,000 |
MORPHOSYS AG O.N. | 16.4484 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3GHR |
| Currency: | EUR |
| Underlying: | MORPHOSYS AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.4484 EUR |
| Maturity: | Endless |
| Issue date: | 21/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.30 |
| Knock-out: | 16.4484 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.3016 |
| Distance to knock-out %: | 75.72% |
| Distance to strike price: | 51.3016 |
| Distance to strike price %: | 75.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.190 |
|---|---|
| High: | 5.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.19% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -0.38% | ||
| YTD | +173.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.200 | 5.180 |
|---|---|---|
| 1M High / 1M Low: | 5.200 | 5.170 |
| 6M High / 6M Low: | 5.490 | 4.980 |
| High (YTD): | 16/05/2024 | 5.490 |
| Low (YTD): | 12/01/2024 | 1.590 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.190 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.185 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.194 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2.16% | |
| Volatility 6M: | 13.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
