HSBC Knock-Out MS/ DE000HG8ZLX3 /
| 2024-08-02 9:35:25 PM | Chg.-0.580 | Bid9:59:37 PM | Ask9:59:37 PM | 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 | 2078-12-31 | 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: | 2023-03-30 |
| Last trading day: | 2078-12-31 |
| 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): | 2024-07-16 | 3.960 |
| Low (YTD): | 2024-01-18 | 2.010 |
| 52W High: | 2024-07-16 | 3.960 |
| 52W Low: | 2023-10-27 | 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: | - |
