HSBC Knock-Out MS/ DE000HS18477 /
| 10/11/2024 9:35:48 PM | Chg.-0.270 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.230EUR | -54.00% | 0.280 Bid Size: 50,000 |
0.310 Ask Size: 50,000 |
Morgan Stanley | 113.1262 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1847 |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 113.1262 USD |
| Maturity: | Endless |
| Issue date: | 8/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -32.58 |
| Knock-out: | 113.1262 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.7582 |
| Distance to knock-out %: | -2.74% |
| Distance to strike price: | -2.7582 |
| Distance to strike price %: | -2.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 10.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.510 |
|---|---|
| High: | 0.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -54.90% | ||
|---|---|---|---|
| 1 Month | -84.77% | ||
| 3 Months | -71.95% | ||
| YTD | -87.77% | ||
| 1 Year | -93.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.530 | 0.230 |
|---|---|---|
| 1M High / 1M Low: | 1.510 | 0.230 |
| 6M High / 6M Low: | 2.650 | 0.230 |
| High (YTD): | 1/18/2024 | 2.820 |
| Low (YTD): | 10/11/2024 | 0.230 |
| 52W High: | 10/27/2023 | 4.220 |
| 52W Low: | 10/11/2024 | 0.230 |
| Avg. price 1W: | 0.438 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.877 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.327 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.015 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 257.03% | |
| Volatility 6M: | 193.53% | |
| Volatility 1Y: | 150.11% | |
| Volatility 3Y: | - |
