HSBC Knock-Out MS/  DE000HG8ZLY1  /

Frankfurt Zert./HSBC
7/12/2024  9:35:27 PM Chg.0.000 Bid9:57:10 PM Ask9:57:10 PM Underlying Strike price Expiration date Option type
3.620EUR 0.00% 3.530
Bid Size: 50,000
3.560
Ask Size: 50,000
Morgan Stanley 65.6568 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG8ZLY
Currency: EUR
Underlying: Morgan Stanley
Type: Knock-out
Option type: Call
Strike price: 65.6568 USD
Maturity: Endless
Issue date: 3/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.67
Knock-out: 65.6568
Knock-out violated on: -
Distance to knock-out: 35.1566
Distance to knock-out %: 36.87%
Distance to strike price: 35.1566
Distance to strike price %: 36.87%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.590
High: 3.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.03%
1 Month  
+29.29%
3 Months  
+81.00%
YTD  
+33.58%
1 Year  
+69.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.620 3.230
1M High / 1M Low: 3.620 2.800
6M High / 6M Low: 3.620 1.830
High (YTD): 7/12/2024 3.620
Low (YTD): 1/18/2024 1.830
52W High: 7/12/2024 3.620
52W Low: 10/27/2023 0.660
Avg. price 1W:   3.478
Avg. volume 1W:   0.000
Avg. price 1M:   3.120
Avg. volume 1M:   0.000
Avg. price 6M:   2.590
Avg. volume 6M:   0.000
Avg. price 1Y:   2.264
Avg. volume 1Y:   0.000
Volatility 1M:   48.85%
Volatility 6M:   76.58%
Volatility 1Y:   106.11%
Volatility 3Y:   -