HSBC Knock-Out MS/ DE000HG8ZM04 /
| 6/28/2024 9:38:28 PM | Chg.+0.10 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.54EUR | +4.10% | - Bid Size: - |
- Ask Size: - |
Morgan Stanley | 69.4524 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8ZM0 |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.4524 USD |
| Maturity: | Endless |
| Issue date: | 3/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.45 |
| Knock-out: | 69.4524 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.7119 |
| Distance to knock-out %: | 28.40% |
| Distance to strike price: | 25.7119 |
| Distance to strike price %: | 28.40% |
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 %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.48 |
|---|---|
| High: | 2.59 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.93% | ||
|---|---|---|---|
| 1 Month | -1.93% | ||
| 3 Months | +5.83% | ||
| YTD | +7.63% | ||
| 1 Year | +36.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.66 | 2.44 |
|---|---|---|
| 1M High / 1M Low: | 2.66 | 2.43 |
| 6M High / 6M Low: | 3.05 | 1.49 |
| High (YTD): | 5/21/2024 | 3.05 |
| Low (YTD): | 1/18/2024 | 1.49 |
| 52W High: | 5/21/2024 | 3.05 |
| 52W Low: | 10/27/2023 | 0.31 |
| Avg. price 1W: | 2.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.21% | |
| Volatility 6M: | 89.90% | |
| Volatility 1Y: | 146.28% | |
| Volatility 3Y: | - |
