HSBC Knock-Out MOR/ DE000HS4FA27 /
| 9/10/2024 8:40:41 AM | Chg.-0.14 | Bid9:00:02 AM | Ask9:00:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 34.16EUR | -0.41% | 34.26 Bid Size: 10,000 |
- Ask Size: - |
MORPHOSYS AG O.N. | 33.3805 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4FA2 |
| Currency: | EUR |
| Underlying: | MORPHOSYS AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.3805 EUR |
| Maturity: | Endless |
| Issue date: | 1/25/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.97 |
| Knock-out: | 35.0495 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.4714 |
| Distance to knock-out %: | 48.11% |
| Distance to strike price: | 34.1394 |
| Distance to strike price %: | 50.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.08 |
| Spread %: | -0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 34.16 |
|---|---|
| High: | 34.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.93% | ||
|---|---|---|---|
| 1 Month | +0.86% | ||
| 3 Months | -2.87% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 34.48 | 34.30 |
|---|---|---|
| 1M High / 1M Low: | 34.48 | 33.78 |
| 6M High / 6M Low: | 36.85 | 32.85 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 34.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 34.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 34.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 6.62% | |
| Volatility 6M: | 18.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
