HSBC Knock-Out MOR/ DE000HS4CZT5 /
8/16/2024 9:35:24 PM | Chg.+0.010 | Bid8/16/2024 | Ask8/16/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.340EUR | +0.30% | 3.340 Bid Size: 25,000 |
3.360 Ask Size: 25,000 |
MORPHOSYS AG O.N. | 34.1981 EUR | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS4CZT |
Currency: | EUR |
Underlying: | MORPHOSYS AG O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 34.1981 EUR |
Maturity: | Endless |
Issue date: | 1/24/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.01 |
Knock-out: | 34.1981 |
Knock-out violated on: | - |
Distance to knock-out: | 32.4587 |
Distance to knock-out %: | 48.70% |
Distance to strike price: | 32.4587 |
Distance to strike price %: | 48.70% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.330 |
---|---|
High: | 3.370 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -2.62% | ||
3 Months | -10.46% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.370 | 3.330 |
---|---|---|
1M High / 1M Low: | 3.440 | 3.330 |
6M High / 6M Low: | 3.730 | 3.230 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.346 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.398 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.406 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 8.94% | |
Volatility 6M: | 22.34% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |