HSBC Knock-Out MS/ DE000HG8ZLX3 /
02/08/2024 21:35:25 | Chg.-0.580 | Bid21:59:37 | Ask21:59:37 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.960EUR | -16.38% | 3.000 Bid Size: 50,000 |
3.030 Ask Size: 50,000 |
Morgan Stanley | 63.3213 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG8ZLX |
Currency: | EUR |
Underlying: | Morgan Stanley |
Type: | Knock-out |
Option type: | Call |
Strike price: | 63.3213 USD |
Maturity: | Endless |
Issue date: | 30/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.91 |
Knock-out: | 63.3213 |
Knock-out violated on: | - |
Distance to knock-out: | 29.1254 |
Distance to knock-out %: | 33.42% |
Distance to strike price: | 29.1254 |
Distance to strike price %: | 33.42% |
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 %: | 1.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.410 |
---|---|
High: | 3.410 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -20.86% | ||
---|---|---|---|
1 Month | -13.95% | ||
3 Months | +2.78% | ||
YTD | +2.78% | ||
1 Year | +12.98% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.720 | 2.960 |
---|---|---|
1M High / 1M Low: | 3.960 | 2.960 |
6M High / 6M Low: | 3.960 | 2.040 |
High (YTD): | 16/07/2024 | 3.960 |
Low (YTD): | 18/01/2024 | 2.010 |
52W High: | 16/07/2024 | 3.960 |
52W Low: | 27/10/2023 | 0.840 |
Avg. price 1W: | 3.494 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.633 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.935 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.492 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 77.00% | |
Volatility 6M: | 70.79% | |
Volatility 1Y: | 94.35% | |
Volatility 3Y: | - |