HSBC Knock-Out MOR/ DE000HS4GDA3 /
| 2024-09-09 6:00:53 PM | Chg.-0.020 | Bid2024-09-09 | Ask2024-09-09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.060EUR | -0.07% | 30.060 Bid Size: 25,000 |
30.260 Ask Size: 25,000 |
MORPHOSYS AG O.N. | 38.1176 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4GDA |
| Currency: | EUR |
| Underlying: | MORPHOSYS AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.1176 EUR |
| Maturity: | Endless |
| Issue date: | 2024-01-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.22 |
| Knock-out: | 38.1176 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.4051 |
| Distance to knock-out %: | 43.56% |
| Distance to strike price: | 29.4051 |
| Distance to strike price %: | 43.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.160 |
|---|---|
| High: | 30.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.43% | ||
|---|---|---|---|
| 1 Month | +1.25% | ||
| 3 Months | -0.43% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.190 | 30.080 |
|---|---|---|
| 1M High / 1M Low: | 30.190 | 29.570 |
| 6M High / 6M Low: | 33.660 | 28.590 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 30.132 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 29.928 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 30.490 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 6.67% | |
| Volatility 6M: | 25.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
