HSBC Knock-Out MS/ DE000HG8ZLY1 /
| 2024-10-11 6:38:18 PM | Chg.+0.25 | Bid6:45:00 PM | Ask6:45:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.07EUR | +6.54% | 4.06 Bid Size: 50,000 |
4.07 Ask Size: 50,000 |
Morgan Stanley | 66.4625 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: | 66.4625 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.57 |
| Knock-out: | 66.4625 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.1083 |
| Distance to knock-out %: | 37.91% |
| Distance to strike price: | 37.1083 |
| Distance to strike price %: | 37.91% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.81 |
|---|---|
| High: | 4.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.82% | ||
|---|---|---|---|
| 1 Month | +43.82% | ||
| 3 Months | +12.74% | ||
| YTD | +50.18% | ||
| 1 Year | +171.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.90 | 3.76 |
|---|---|---|
| 1M High / 1M Low: | 3.90 | 2.78 |
| 6M High / 6M Low: | 3.90 | 1.99 |
| High (YTD): | 2024-10-09 | 3.90 |
| Low (YTD): | 2024-01-18 | 1.84 |
| 52W High: | 2024-10-09 | 3.90 |
| 52W Low: | 2023-10-27 | 0.67 |
| Avg. price 1W: | 3.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.49% | |
| Volatility 6M: | 65.12% | |
| Volatility 1Y: | 102.53% | |
| Volatility 3Y: | - |
