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: | - |
