HSBC Knock-Out MOR/ DE000HS4D1Y2 /
2024-08-02 9:35:27 PM | Chg.-0.040 | Bid9:54:18 PM | Ask9:54:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.220EUR | -1.23% | 3.220 Bid Size: 25,000 |
3.280 Ask Size: 25,000 |
MORPHOSYS AG O.N. | 35.7666 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS4D1Y |
Currency: | EUR |
Underlying: | MORPHOSYS AG O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 35.7666 EUR |
Maturity: | Endless |
Issue date: | 2024-01-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.05 |
Knock-out: | 35.7666 |
Knock-out violated on: | - |
Distance to knock-out: | 31.4834 |
Distance to knock-out %: | 46.82% |
Distance to strike price: | 31.4834 |
Distance to strike price %: | 46.82% |
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 %: | 1.86% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.260 |
---|---|
High: | 3.260 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.23% | ||
---|---|---|---|
1 Month | -1.53% | ||
3 Months | +0.63% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.270 | 3.220 |
---|---|---|
1M High / 1M Low: | 3.330 | 3.220 |
6M High / 6M Low: | 3.570 | 2.800 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.258 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.262 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.228 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 11.69% | |
Volatility 6M: | 25.47% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |