HSBC Knock-Out MS/ DE000HS20QZ3 /
08/07/2024 14:44:33 | Chg.+0.03 | Bid15:19:13 | Ask15:19:13 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.08EUR | +0.74% | 4.09 Bid Size: 10,000 |
4.12 Ask Size: 10,000 |
Morgan Stanley | 55.5677 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS20QZ |
Currency: | EUR |
Underlying: | Morgan Stanley |
Type: | Knock-out |
Option type: | Call |
Strike price: | 55.5677 USD |
Maturity: | Endless |
Issue date: | 29/09/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.24 |
Knock-out: | 55.5677 |
Knock-out violated on: | - |
Distance to knock-out: | 40.342 |
Distance to knock-out %: | 44.03% |
Distance to strike price: | 40.342 |
Distance to strike price %: | 44.03% |
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 %: | 0.74% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.04 |
---|---|
High: | 4.08 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.25% | ||
---|---|---|---|
1 Month | +4.35% | ||
3 Months | +15.58% | ||
YTD | +14.29% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.18 | 4.05 |
---|---|---|
1M High / 1M Low: | 4.18 | 3.73 |
6M High / 6M Low: | 4.33 | 2.73 |
High (YTD): | 21/05/2024 | 4.33 |
Low (YTD): | 18/01/2024 | 2.73 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.12 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.92 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.46 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 34.79% | |
Volatility 6M: | 54.32% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |