HSBC Knock-Out MS/ DE000HG8ZLY1 /
| 11/15/2024 8:27:54 AM | Chg.-0.01 | Bid10:45:19 AM | Ask10:45:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.28EUR | -0.16% | 6.25 Bid Size: 10,000 |
6.30 Ask Size: 10,000 |
Morgan Stanley | 66.3521 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: | 66.3521 USD |
| Maturity: | Endless |
| Issue date: | 3/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.99 |
| Knock-out: | 66.3521 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.0247 |
| Distance to knock-out %: | 50.01% |
| Distance to strike price: | 63.0247 |
| Distance to strike price %: | 50.01% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.28 |
|---|---|
| High: | 6.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.55% | ||
|---|---|---|---|
| 1 Month | +47.42% | ||
| 3 Months | +94.43% | ||
| YTD | +131.73% | ||
| 1 Year | +302.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.32 | 5.95 |
|---|---|---|
| 1M High / 1M Low: | 6.32 | 4.26 |
| 6M High / 6M Low: | 6.32 | 2.47 |
| High (YTD): | 11/13/2024 | 6.32 |
| Low (YTD): | 1/18/2024 | 1.84 |
| 52W High: | 11/13/2024 | 6.32 |
| 52W Low: | 11/28/2023 | 1.25 |
| Avg. price 1W: | 6.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 120.25% | |
| Volatility 6M: | 77.63% | |
| Volatility 1Y: | 83.13% | |
| Volatility 3Y: | - |
