HSBC Knock-Out MS/ DE000HG9MAM5 /
8/2/2024 6:39:24 PM | Chg.-0.49 | Bid7:25:07 PM | Ask7:25:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.61EUR | -11.95% | 3.56 Bid Size: 50,000 |
3.57 Ask Size: 50,000 |
Morgan Stanley | 57.2192 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG9MAM |
Currency: | EUR |
Underlying: | Morgan Stanley |
Type: | Knock-out |
Option type: | Call |
Strike price: | 57.2192 USD |
Maturity: | Endless |
Issue date: | 5/15/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.26 |
Knock-out: | 57.2192 |
Knock-out violated on: | - |
Distance to knock-out: | 39.9901 |
Distance to knock-out %: | 42.99% |
Distance to strike price: | 39.9901 |
Distance to strike price %: | 42.99% |
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 %: | 0.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.97 |
---|---|
High: | 3.97 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -16.05% | ||
---|---|---|---|
1 Month | -8.38% | ||
3 Months | +7.12% | ||
YTD | +6.18% | ||
1 Year | +12.46% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.30 | 4.10 |
---|---|---|
1M High / 1M Low: | 4.51 | 3.88 |
6M High / 6M Low: | 4.51 | 2.58 |
High (YTD): | 7/16/2024 | 4.51 |
Low (YTD): | 1/18/2024 | 2.56 |
52W High: | 7/16/2024 | 4.51 |
52W Low: | 10/27/2023 | 1.39 |
Avg. price 1W: | 4.21 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.20 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.48 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.03 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 44.77% | |
Volatility 6M: | 55.73% | |
Volatility 1Y: | 69.23% | |
Volatility 3Y: | - |