HSBC Knock-Out MS/ DE000HG8ZLW5 /
| 2024-10-11 8:38:33 PM | Chg.+0.24 | Bid8:51:37 PM | Ask8:51:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.44EUR | +5.71% | 4.44 Bid Size: 50,000 |
4.45 Ask Size: 50,000 |
Morgan Stanley | 62.3379 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8ZLW |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.3379 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.34 |
| Knock-out: | 62.3379 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.8798 |
| Distance to knock-out %: | 41.76% |
| Distance to strike price: | 40.8798 |
| Distance to strike price %: | 41.76% |
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 %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.19 |
|---|---|
| High: | 4.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.22% | ||
|---|---|---|---|
| 1 Month | +38.75% | ||
| 3 Months | +11.56% | ||
| YTD | +45.57% | ||
| 1 Year | +138.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.28 | 4.13 |
|---|---|---|
| 1M High / 1M Low: | 4.28 | 3.15 |
| 6M High / 6M Low: | 4.28 | 2.36 |
| High (YTD): | 2024-10-09 | 4.28 |
| Low (YTD): | 2024-01-18 | 2.20 |
| 52W High: | 2024-10-09 | 4.28 |
| 52W Low: | 2023-10-27 | 1.03 |
| Avg. price 1W: | 4.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.43% | |
| Volatility 6M: | 57.97% | |
| Volatility 1Y: | 83.39% | |
| Volatility 3Y: | - |
