HSBC Knock-Out MS/ DE000HG8ZLZ8 /
| 11/10/2024 21:35:46 | Chg.+0.270 | Bid21:59:22 | Ask21:59:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.900EUR | +7.44% | 3.850 Bid Size: 50,000 |
3.880 Ask Size: 50,000 |
Morgan Stanley | 68.5246 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8ZLZ |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.5246 USD |
| Maturity: | Endless |
| Issue date: | 30/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.60 |
| Knock-out: | 68.5246 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.0289 |
| Distance to knock-out %: | 37.77% |
| Distance to strike price: | 38.0289 |
| Distance to strike price %: | 37.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.620 |
|---|---|
| High: | 3.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.03% | ||
|---|---|---|---|
| 1 Month | +51.16% | ||
| 3 Months | +13.70% | ||
| YTD | +54.15% | ||
| 1 Year | +225.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.900 | 3.580 |
|---|---|---|
| 1M High / 1M Low: | 3.900 | 2.580 |
| 6M High / 6M Low: | 3.900 | 1.810 |
| High (YTD): | 11/10/2024 | 3.900 |
| Low (YTD): | 18/01/2024 | 1.660 |
| 52W High: | 11/10/2024 | 3.900 |
| 52W Low: | 27/10/2023 | 0.490 |
| Avg. price 1W: | 3.684 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.208 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.916 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.352 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.18% | |
| Volatility 6M: | 67.95% | |
| Volatility 1Y: | 119.97% | |
| Volatility 3Y: | - |
