HSBC Knock-Out MS/ DE000HG8ZM04 /
| 09/09/2024 21:35:41 | Chg.+0.190 | Bid21:59:08 | Ask21:59:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.590EUR | +7.92% | 2.550 Bid Size: 50,000 |
2.580 Ask Size: 50,000 |
Morgan Stanley | 70.0544 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8ZM0 |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.0544 USD |
| Maturity: | Endless |
| Issue date: | 30/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.51 |
| Knock-out: | 70.0544 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.9258 |
| Distance to knock-out %: | 26.64% |
| Distance to strike price: | 22.9258 |
| Distance to strike price %: | 26.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.440 |
|---|---|
| High: | 2.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.18% | ||
|---|---|---|---|
| 1 Month | +11.16% | ||
| 3 Months | -1.52% | ||
| YTD | +9.75% | ||
| 1 Year | +48.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.090 | 2.400 |
|---|---|---|
| 1M High / 1M Low: | 3.090 | 2.330 |
| 6M High / 6M Low: | 3.400 | 1.630 |
| High (YTD): | 16/07/2024 | 3.400 |
| Low (YTD): | 18/01/2024 | 1.480 |
| 52W High: | 16/07/2024 | 3.400 |
| 52W Low: | 27/10/2023 | 0.310 |
| Avg. price 1W: | 2.720 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.764 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.576 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.037 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 87.78% | |
| Volatility 6M: | 82.31% | |
| Volatility 1Y: | 148.17% | |
| Volatility 3Y: | - |
