HSBC Knock-Out MS/ DE000HS2L0P4 /
| 8/2/2024 9:35:34 PM | Chg.-0.590 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.050EUR | -12.72% | 4.090 Bid Size: 50,000 |
4.120 Ask Size: 50,000 |
Morgan Stanley | 51.3718 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2L0P |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.3718 USD |
| Maturity: | Endless |
| Issue date: | 10/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.00 |
| Knock-out: | 51.3718 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.4099 |
| Distance to knock-out %: | 48.81% |
| Distance to strike price: | 45.4099 |
| Distance to strike price %: | 48.81% |
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 %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.510 |
|---|---|
| High: | 4.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.32% | ||
|---|---|---|---|
| 1 Month | -9.60% | ||
| 3 Months | +3.85% | ||
| YTD | +3.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.840 | 4.640 |
|---|---|---|
| 1M High / 1M Low: | 5.050 | 4.400 |
| 6M High / 6M Low: | 5.050 | 3.110 |
| High (YTD): | 7/16/2024 | 5.050 |
| Low (YTD): | 1/18/2024 | 3.060 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.752 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.738 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.010 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.20% | |
| Volatility 6M: | 47.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
