HSBC Knock-Out MOR/ DE000HS4J8J2 /
| 2024-08-02 9:35:18 PM | Chg.-0.430 | Bid9:54:19 PM | Ask9:54:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.670EUR | -1.43% | 29.640 Bid Size: 10,000 |
30.240 Ask Size: 10,000 |
MORPHOSYS AG O.N. | 37.7891 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4J8J |
| Currency: | EUR |
| Underlying: | MORPHOSYS AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.7891 EUR |
| Maturity: | Endless |
| Issue date: | 2024-01-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.22 |
| Knock-out: | 39.6786 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.5714 |
| Distance to knock-out %: | 41.00% |
| Distance to strike price: | 29.4609 |
| Distance to strike price %: | 43.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.60 |
| Spread %: | 2.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.120 |
|---|---|
| High: | 30.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.49% | ||
|---|---|---|---|
| 1 Month | -1.00% | ||
| 3 Months | +0.54% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.190 | 29.670 |
|---|---|---|
| 1M High / 1M Low: | 30.820 | 29.670 |
| 6M High / 6M Low: | 33.210 | 25.630 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 30.054 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 30.096 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 29.790 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 13.05% | |
| Volatility 6M: | 27.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
