HSBC Knock-Out MS/ DE000HG8ZLZ8 /
| 9/9/2024 8:25:58 AM | Chg.+0.05 | Bid11:24:05 AM | Ask11:24:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.62EUR | +1.95% | 2.64 Bid Size: 10,000 |
2.69 Ask Size: 10,000 |
Morgan Stanley | 68.0077 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8ZLZ |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.0077 USD |
| Maturity: | Endless |
| Issue date: | 3/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.28 |
| Knock-out: | 68.0077 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.7706 |
| Distance to knock-out %: | 28.78% |
| Distance to strike price: | 24.7706 |
| Distance to strike price %: | 28.78% |
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 %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.62 |
|---|---|
| High: | 2.62 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.88% | ||
|---|---|---|---|
| 1 Month | +4.38% | ||
| 3 Months | -7.09% | ||
| YTD | +3.56% | ||
| 1 Year | +35.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.27 | 2.57 |
|---|---|---|
| 1M High / 1M Low: | 3.27 | 2.51 |
| 6M High / 6M Low: | 3.58 | 1.80 |
| High (YTD): | 7/16/2024 | 3.58 |
| Low (YTD): | 1/18/2024 | 1.67 |
| 52W High: | 7/16/2024 | 3.58 |
| 52W Low: | 10/27/2023 | 0.49 |
| Avg. price 1W: | 2.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 85.06% | |
| Volatility 6M: | 77.69% | |
| Volatility 1Y: | 121.09% | |
| Volatility 3Y: | - |
