HSBC Knock-Out MS/ DE000HS2P3Z3 /
11/10/2024 21:35:41 | Chg.+0.260 | Bid21:59:19 | Ask21:59:19 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.740EUR | +4.74% | 5.700 Bid Size: 50,000 |
5.730 Ask Size: 50,000 |
Morgan Stanley | 48.2658 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2P3Z |
Currency: | EUR |
Underlying: | Morgan Stanley |
Type: | Knock-out |
Option type: | Call |
Strike price: | 48.2658 USD |
Maturity: | Endless |
Issue date: | 26/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.79 |
Knock-out: | 48.2658 |
Knock-out violated on: | - |
Distance to knock-out: | 53.7473 |
Distance to knock-out %: | 54.91% |
Distance to strike price: | 53.7473 |
Distance to strike price %: | 54.91% |
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 %: | 0.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.470 |
---|---|
High: | 5.760 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.32% | ||
---|---|---|---|
1 Month | +30.45% | ||
3 Months | +9.54% | ||
YTD | +35.38% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.740 | 5.420 |
---|---|---|
1M High / 1M Low: | 5.740 | 4.400 |
6M High / 6M Low: | 5.740 | 3.630 |
High (YTD): | 11/10/2024 | 5.740 |
Low (YTD): | 18/01/2024 | 3.400 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.528 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.028 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.733 | |
Avg. volume 6M: | 1.154 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 33.53% | |
Volatility 6M: | 41.37% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |