HSBC Knock-Out MS/ DE000HG8ZLY1 /
| 2024-06-28 9:35:17 PM | Chg.+0.110 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.920EUR | +3.91% | 2.980 Bid Size: 50,000 |
3.010 Ask Size: 50,000 |
Morgan Stanley | 65.4315 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8ZLY |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.4315 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.01 |
| Knock-out: | 65.4315 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.4649 |
| Distance to knock-out %: | 32.54% |
| Distance to strike price: | 29.4649 |
| Distance to strike price %: | 32.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.850 |
|---|---|
| High: | 2.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.68% | ||
|---|---|---|---|
| 1 Month | -1.35% | ||
| 3 Months | +5.80% | ||
| YTD | +7.75% | ||
| 1 Year | +32.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.030 | 2.810 |
|---|---|---|
| 1M High / 1M Low: | 3.030 | 2.800 |
| 6M High / 6M Low: | 3.430 | 1.830 |
| High (YTD): | 2024-05-21 | 3.430 |
| Low (YTD): | 2024-01-18 | 1.830 |
| 52W High: | 2024-05-21 | 3.430 |
| 52W Low: | 2023-10-27 | 0.660 |
| Avg. price 1W: | 2.944 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.936 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.531 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.218 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.96% | |
| Volatility 6M: | 76.33% | |
| Volatility 1Y: | 106.79% | |
| Volatility 3Y: | - |
