HSBC Knock-Out MS/ DE000HS2P3Z3 /
| 7/9/2024 9:00:28 PM | Chg.+0.180 | Bid9:12:07 PM | Ask9:12:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.050EUR | +3.70% | 5.060 Bid Size: 50,000 |
5.070 Ask Size: 50,000 |
Morgan Stanley | 47.8221 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2P3Z |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.8221 USD |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.89 |
| Knock-out: | 47.8221 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.7315 |
| Distance to knock-out %: | 52.47% |
| Distance to strike price: | 48.7315 |
| Distance to strike price %: | 52.47% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.890 |
|---|---|
| High: | 5.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.34% | ||
|---|---|---|---|
| 1 Month | +9.07% | ||
| 3 Months | +17.44% | ||
| YTD | +19.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.900 | 4.760 |
|---|---|---|
| 1M High / 1M Low: | 4.900 | 4.450 |
| 6M High / 6M Low: | 5.040 | 3.400 |
| High (YTD): | 5/21/2024 | 5.040 |
| Low (YTD): | 1/18/2024 | 3.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.850 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.650 | |
| Avg. volume 1M: | 7.143 | |
| Avg. price 6M: | 4.164 | |
| Avg. volume 6M: | 1.181 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 29.49% | |
| Volatility 6M: | 44.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
