HSBC Knock-Out MS/ DE000HG9MAM5 /
| 11/15/2024 1:43:37 PM | Chg.+0.02 | Bid2:21:42 PM | Ask2:21:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.09EUR | +0.28% | 7.07 Bid Size: 10,000 |
7.12 Ask Size: 10,000 |
Morgan Stanley | 58.0169 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: | 58.0169 USD |
| Maturity: | Endless |
| Issue date: | 5/15/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 7.06 |
|---|---|
| High: | 7.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.35% | ||
|---|---|---|---|
| 1 Month | +41.52% | ||
| 3 Months | +78.14% | ||
| YTD | +108.53% | ||
| 1 Year | +213.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.10 | 6.73 |
|---|---|---|
| 1M High / 1M Low: | 7.10 | 5.01 |
| 6M High / 6M Low: | 7.10 | 3.21 |
| High (YTD): | 11/13/2024 | 7.10 |
| Low (YTD): | 1/18/2024 | 2.56 |
| 52W High: | 11/13/2024 | 7.10 |
| 52W Low: | 11/28/2023 | 1.94 |
| Avg. price 1W: | 6.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 104.81% | |
| Volatility 6M: | 65.27% | |
| Volatility 1Y: | 65.21% | |
| Volatility 3Y: | - |
