HSBC Knock-Out MS/ DE000HG8ZM04 /
| 2024-11-15 9:35:29 PM | Chg.+0.160 | Bid9:58:38 PM | Ask9:58:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.060EUR | +2.71% | 6.060 Bid Size: 50,000 |
6.090 Ask Size: 50,000 |
Morgan Stanley | 70.5099 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8ZM0 |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.5099 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.12 |
| Knock-out: | 70.5099 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.0769 |
| Distance to knock-out %: | 46.88% |
| Distance to strike price: | 59.0769 |
| Distance to strike price %: | 46.88% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.890 |
|---|---|
| High: | 6.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.80% | ||
|---|---|---|---|
| 1 Month | +33.19% | ||
| 3 Months | +111.15% | ||
| YTD | +156.78% | ||
| 1 Year | +413.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.060 | 5.820 |
|---|---|---|
| 1M High / 1M Low: | 6.060 | 4.250 |
| 6M High / 6M Low: | 6.060 | 2.110 |
| High (YTD): | 2024-11-15 | 6.060 |
| Low (YTD): | 2024-01-18 | 1.480 |
| 52W High: | 2024-11-15 | 6.060 |
| 52W Low: | 2023-11-28 | 0.900 |
| Avg. price 1W: | 5.918 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.889 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.197 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.567 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 118.65% | |
| Volatility 6M: | 85.48% | |
| Volatility 1Y: | 98.53% | |
| Volatility 3Y: | - |
