HSBC Knock-Out MS/ DE000HS2LS05 /
| 2024-08-05 4:35:46 PM | Chg.-0.290 | Bid4:44:31 PM | Ask4:44:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.940EUR | -6.86% | 3.910 Bid Size: 10,000 |
3.920 Ask Size: 10,000 |
Morgan Stanley | 49.4401 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2LS0 |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.4401 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.04 |
| Knock-out: | 49.4401 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.8809 |
| Distance to knock-out %: | 48.05% |
| Distance to strike price: | 41.8809 |
| Distance to strike price %: | 48.05% |
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 %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.080 |
|---|---|
| High: | 4.080 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -19.26% | ||
|---|---|---|---|
| 1 Month | -13.97% | ||
| 3 Months | -4.83% | ||
| YTD | -3.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.000 | 4.230 |
|---|---|---|
| 1M High / 1M Low: | 5.230 | 4.230 |
| 6M High / 6M Low: | 5.230 | 3.280 |
| High (YTD): | 2024-07-16 | 5.230 |
| Low (YTD): | 2024-01-18 | 3.230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.778 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.917 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.193 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.19% | |
| Volatility 6M: | 48.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
