HSBC Knock-Out MS/  DE000HG9MAM5  /

Frankfurt Zert./HSBC
2024-11-15  9:35:24 PM Chg.+0.170 Bid9:58:50 PM Ask9:58:50 PM Underlying Strike price Expiration date Option type
7.250EUR +2.40% 7.240
Bid Size: 50,000
7.270
Ask Size: 50,000
Morgan Stanley 58.0169 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG9MAM
Currency: EUR
Underlying: Morgan Stanley
Type: Knock-out
Option type: Call
Strike price: 58.0169 USD
Maturity: Endless
Issue date: 2023-05-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.77
Knock-out: 58.0169
Knock-out violated on: -
Distance to knock-out: 70.9388
Distance to knock-out %: 56.29%
Distance to strike price: 70.9388
Distance to strike price %: 56.29%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.070
High: 7.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.73%
1 Month  
+44.42%
3 Months  
+82.62%
YTD  
+113.24%
1 Year  
+219.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.090 6.730
1M High / 1M Low: 7.090 5.020
6M High / 6M Low: 7.090 3.220
High (YTD): 2024-11-13 7.090
Low (YTD): 2024-01-18 2.540
52W High: 2024-11-13 7.090
52W Low: 2023-11-28 1.940
Avg. price 1W:   6.992
Avg. volume 1W:   0.000
Avg. price 1M:   5.946
Avg. volume 1M:   0.000
Avg. price 6M:   4.292
Avg. volume 6M:   0.000
Avg. price 1Y:   3.646
Avg. volume 1Y:   0.000
Volatility 1M:   103.78%
Volatility 6M:   64.02%
Volatility 1Y:   65.22%
Volatility 3Y:   -