HSBC Knock-Out MOR/ DE000HS3MXL8 /
| 7/9/2024 6:09:04 PM | Chg.+0.03 | Bid7:51:59 PM | Ask7:51:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.89EUR | +0.78% | 3.93 Bid Size: 25,000 |
3.99 Ask Size: 25,000 |
MORPHOSYS AG O.N. | 29.6483 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3MXL |
| Currency: | EUR |
| Underlying: | MORPHOSYS AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.6483 EUR |
| Maturity: | Endless |
| Issue date: | 12/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.72 |
| Knock-out: | 29.6483 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.9576 |
| Distance to knock-out %: | 56.15% |
| Distance to strike price: | 37.9576 |
| Distance to strike price %: | 56.15% |
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 %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.87 |
|---|---|
| High: | 3.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.78% | ||
|---|---|---|---|
| 1 Month | +2.10% | ||
| 3 Months | +1.04% | ||
| YTD | +472.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.86 | 3.86 |
|---|---|---|
| 1M High / 1M Low: | 3.90 | 3.68 |
| 6M High / 6M Low: | 4.06 | 0.34 |
| High (YTD): | 5/17/2024 | 4.06 |
| Low (YTD): | 1/12/2024 | 0.34 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.35 | |
| Avg. volume 6M: | 432.28 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 20.54% | |
| Volatility 6M: | 286.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
