HSBC Knock-Out MS/ DE000HS2LS05 /
| 05/08/2024 19:38:03 | Chg.-0.23 | Bid20:06:23 | Ask20:06:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.99EUR | -5.45% | 3.96 Bid Size: 10,000 |
3.97 Ask Size: 10,000 |
Morgan Stanley | 49.4401 USD | 31/12/2078 | 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: | 23/10/2023 |
| Last trading day: | 31/12/2078 |
| 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: | 4.08 |
|---|---|
| High: | 4.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.07% | ||
|---|---|---|---|
| 1 Month | -13.07% | ||
| 3 Months | -3.86% | ||
| YTD | -1.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.00 | 4.22 |
|---|---|---|
| 1M High / 1M Low: | 5.21 | 4.22 |
| 6M High / 6M Low: | 5.21 | 3.28 |
| High (YTD): | 16/07/2024 | 5.21 |
| Low (YTD): | 18/01/2024 | 3.24 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.54% | |
| Volatility 6M: | 48.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
