HSBC Knock-Out MS/ DE000HG8ZLW5 /
| 15/11/2024 21:35:27 | Chg.+0.170 | Bid21:59:29 | Ask21:59:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.850EUR | +2.54% | 6.850 Bid Size: 50,000 |
6.880 Ask Size: 50,000 |
Morgan Stanley | 62.1941 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8ZLW |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.1941 USD |
| Maturity: | Endless |
| Issue date: | 30/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.85 |
| Knock-out: | 62.1941 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.3092 |
| Distance to knock-out %: | 52.51% |
| Distance to strike price: | 65.3092 |
| Distance to strike price %: | 52.51% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.670 |
|---|---|
| High: | 6.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.04% | ||
|---|---|---|---|
| 1 Month | +29.00% | ||
| 3 Months | +89.75% | ||
| YTD | +124.59% | ||
| 1 Year | +264.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.850 | 6.600 |
|---|---|---|
| 1M High / 1M Low: | 6.850 | 5.010 |
| 6M High / 6M Low: | 6.850 | 2.850 |
| High (YTD): | 15/11/2024 | 6.850 |
| Low (YTD): | 18/01/2024 | 2.190 |
| 52W High: | 15/11/2024 | 6.850 |
| 52W Low: | 28/11/2023 | 1.590 |
| Avg. price 1W: | 6.702 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.657 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.942 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.298 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 102.55% | |
| Volatility 6M: | 69.91% | |
| Volatility 1Y: | 73.18% | |
| Volatility 3Y: | - |
