HSBC Knock-Out MOR/ DE000HS39ML2 /
| 7/9/2024 6:13:59 PM | Chg.+0.30 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 41.67EUR | +0.73% | - Bid Size: - |
- Ask Size: - |
MORPHOSYS AG O.N. | 26.8353 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS39ML |
| Currency: | EUR |
| Underlying: | MORPHOSYS AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.8353 EUR |
| Maturity: | Endless |
| Issue date: | 12/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.61 |
| Knock-out: | 26.8353 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.77 |
| Distance to knock-out %: | 60.31% |
| Distance to strike price: | 40.77 |
| Distance to strike price %: | 60.31% |
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 %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 41.52 |
|---|---|
| High: | 41.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.73% | ||
|---|---|---|---|
| 1 Month | -0.24% | ||
| 3 Months | +1.07% | ||
| YTD | +353.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 41.44 | 41.37 |
|---|---|---|
| 1M High / 1M Low: | 41.81 | 39.58 |
| 6M High / 6M Low: | 43.43 | 4.94 |
| High (YTD): | 5/17/2024 | 43.43 |
| Low (YTD): | 1/15/2024 | 4.94 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 41.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 41.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 36.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 19.55% | |
| Volatility 6M: | 278.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
