HSBC Knock-Out MS/ DE000HS2LS05 /
| 8/16/2024 9:35:44 AM | Chg.-0.010 | Bid9:36:15 AM | Ask9:36:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.670EUR | -0.21% | 4.680 Bid Size: 10,000 |
4.750 Ask Size: 10,000 |
Morgan Stanley | 49.5617 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2LS0 |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.5617 USD |
| Maturity: | Endless |
| Issue date: | 10/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.98 |
| Knock-out: | 49.5617 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.9076 |
| Distance to knock-out %: | 49.95% |
| Distance to strike price: | 44.9076 |
| Distance to strike price %: | 49.95% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.680 |
|---|---|
| High: | 4.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.26% | ||
|---|---|---|---|
| 1 Month | -10.71% | ||
| 3 Months | -0.21% | ||
| YTD | +14.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.680 | 4.160 |
|---|---|---|
| 1M High / 1M Low: | 5.230 | 3.930 |
| 6M High / 6M Low: | 5.230 | 3.360 |
| High (YTD): | 7/16/2024 | 5.230 |
| Low (YTD): | 1/18/2024 | 3.230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.368 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.642 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.246 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.45% | |
| Volatility 6M: | 49.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
