HSBC Knock-Out MS/ DE000HS249L2 /
| 7/9/2024 9:35:17 PM | Chg.+0.210 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.540EUR | +4.85% | 4.540 Bid Size: 50,000 |
4.570 Ask Size: 50,000 |
Morgan Stanley | 53.6457 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS249L |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.6457 USD |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.13 |
| Knock-out: | 53.6457 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.3558 |
| Distance to knock-out %: | 46.68% |
| Distance to strike price: | 43.3558 |
| Distance to strike price %: | 46.68% |
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 %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.350 |
|---|---|
| High: | 4.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.58% | ||
|---|---|---|---|
| 1 Month | +11.00% | ||
| 3 Months | +20.42% | ||
| YTD | +21.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.360 | 4.220 |
|---|---|---|
| 1M High / 1M Low: | 4.360 | 3.910 |
| 6M High / 6M Low: | 4.510 | 2.890 |
| High (YTD): | 5/21/2024 | 4.510 |
| Low (YTD): | 1/18/2024 | 2.890 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.310 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.111 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.638 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 33.65% | |
| Volatility 6M: | 51.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
