HSBC Knock-Out MOR/ DE000HS3MXL8 /
| 2024-07-10 9:35:20 PM | Chg.-0.060 | Bid2024-07-10 | Ask2024-07-10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.870EUR | -1.53% | 3.870 Bid Size: 25,000 |
3.930 Ask Size: 25,000 |
MORPHOSYS AG O.N. | 29.6542 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3MXL |
| Currency: | EUR |
| Underlying: | MORPHOSYS AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.6542 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.71 |
| Knock-out: | 29.6542 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.2017 |
| Distance to knock-out %: | 56.30% |
| Distance to strike price: | 38.2017 |
| Distance to strike price %: | 56.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.910 |
|---|---|
| High: | 3.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.26% | ||
|---|---|---|---|
| 1 Month | -0.51% | ||
| 3 Months | -0.51% | ||
| YTD | +504.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.930 | 3.860 |
|---|---|---|
| 1M High / 1M Low: | 3.930 | 3.700 |
| 6M High / 6M Low: | 4.160 | 0.340 |
| High (YTD): | 2024-05-16 | 4.160 |
| Low (YTD): | 2024-01-12 | 0.340 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.878 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.844 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.414 | |
| Avg. volume 6M: | 165.354 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 20.52% | |
| Volatility 6M: | 308.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
