HSBC Knock-Out MOR/ DE000HS3MXK0 /
| 2024-08-02 9:35:29 PM | Chg.-0.440 | Bid9:54:18 PM | Ask9:54:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.470EUR | -1.13% | 38.450 Bid Size: 10,000 |
39.050 Ask Size: 10,000 |
MORPHOSYS AG O.N. | 29.4754 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3MXK |
| Currency: | EUR |
| Underlying: | MORPHOSYS AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.4754 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.72 |
| Knock-out: | 29.4754 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.7746 |
| Distance to knock-out %: | 56.17% |
| Distance to strike price: | 37.7746 |
| Distance to strike price %: | 56.17% |
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 %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 38.920 |
|---|---|
| High: | 38.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.16% | ||
|---|---|---|---|
| 1 Month | -0.65% | ||
| 3 Months | +0.81% | ||
| YTD | +476.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 38.990 | 38.470 |
|---|---|---|
| 1M High / 1M Low: | 39.590 | 38.470 |
| 6M High / 6M Low: | 41.880 | 33.960 |
| High (YTD): | 2024-05-16 | 41.880 |
| Low (YTD): | 2024-01-12 | 3.660 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 38.856 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 38.879 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 38.449 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 10.16% | |
| Volatility 6M: | 21.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
