HSBC Knock-Out MS/ DE000HG8ZLZ8 /
| 7/9/2024 9:35:44 PM | Chg.+0.220 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.260EUR | +7.24% | 3.250 Bid Size: 50,000 |
3.280 Ask Size: 50,000 |
Morgan Stanley | 67.6244 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8ZLZ |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.6244 USD |
| Maturity: | Endless |
| Issue date: | 3/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.01 |
| Knock-out: | 67.6244 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.4525 |
| Distance to knock-out %: | 32.79% |
| Distance to strike price: | 30.4525 |
| Distance to strike price %: | 32.79% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.070 |
|---|---|
| High: | 3.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.31% | ||
|---|---|---|---|
| 1 Month | +16.01% | ||
| 3 Months | +29.37% | ||
| YTD | +28.85% | ||
| 1 Year | +79.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.070 | 2.940 |
|---|---|---|
| 1M High / 1M Low: | 3.070 | 2.620 |
| 6M High / 6M Low: | 3.240 | 1.660 |
| High (YTD): | 5/21/2024 | 3.240 |
| Low (YTD): | 1/18/2024 | 1.660 |
| 52W High: | 5/21/2024 | 3.240 |
| 52W Low: | 10/27/2023 | 0.490 |
| Avg. price 1W: | 3.022 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.819 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.375 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.065 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.19% | |
| Volatility 6M: | 82.85% | |
| Volatility 1Y: | 122.35% | |
| Volatility 3Y: | - |
