HSBC Knock-Out MOR/ DE000HS3MXM6 /
| 2024-08-02 9:35:31 PM | Chg.-0.430 | Bid9:54:18 PM | Ask9:54:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 37.850EUR | -1.12% | 37.820 Bid Size: 10,000 |
38.420 Ask Size: 10,000 |
MORPHOSYS AG O.N. | 30.1054 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3MXM |
| Currency: | EUR |
| Underlying: | MORPHOSYS AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.1054 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.74 |
| Knock-out: | 30.1054 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.6006 |
| Distance to knock-out %: | 55.54% |
| Distance to strike price: | 37.6006 |
| Distance to strike price %: | 55.54% |
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 %: | 1.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 38.290 |
|---|---|
| High: | 38.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.15% | ||
|---|---|---|---|
| 1 Month | -1.05% | ||
| 3 Months | +1.69% | ||
| YTD | +519.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 38.360 | 38.280 |
|---|---|---|
| 1M High / 1M Low: | 38.960 | 37.920 |
| 6M High / 6M Low: | 41.260 | 12.750 |
| High (YTD): | 2024-05-16 | 41.260 |
| Low (YTD): | 2024-01-12 | 3.020 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 38.316 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 38.270 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 37.634 | |
| Avg. volume 6M: | .079 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 9.63% | |
| Volatility 6M: | 234.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
