HSBC Knock-Out MOR/ DE000HS39RH9 /
09/09/2024 21:35:26 | Chg.-0.020 | Bid09/09/2024 | Ask09/09/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
39.100EUR | -0.05% | 39.100 Bid Size: 25,000 |
39.300 Ask Size: 25,000 |
MORPHOSYS AG O.N. | 29.0712 EUR | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS39RH |
Currency: | EUR |
Underlying: | MORPHOSYS AG O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 29.0712 EUR |
Maturity: | Endless |
Issue date: | 11/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.71 |
Knock-out: | 29.0712 |
Knock-out violated on: | - |
Distance to knock-out: | 38.4461 |
Distance to knock-out %: | 56.96% |
Distance to strike price: | 38.4461 |
Distance to strike price %: | 56.96% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.20 |
Spread %: | 0.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 39.200 |
---|---|
High: | 39.250 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.28% | ||
---|---|---|---|
1 Month | +1.09% | ||
3 Months | -1.88% | ||
YTD | +441.55% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 39.210 | 39.100 |
---|---|---|
1M High / 1M Low: | 39.220 | 38.570 |
6M High / 6M Low: | 42.500 | 37.400 |
High (YTD): | 16/05/2024 | 42.500 |
Low (YTD): | 12/01/2024 | 4.210 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 39.144 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 38.964 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 39.368 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 5.14% | |
Volatility 6M: | 19.48% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |