HSBC Knock-Out MS/ DE000HS2P3Z3 /
| 10/11/2024 9:38:23 PM | Chg.+0.27 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.75EUR | +4.93% | - Bid Size: - |
- Ask Size: - |
Morgan Stanley | 48.2658 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: | 48.2658 USD |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.76 |
| Knock-out: | 48.2658 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.5552 |
| Distance to knock-out %: | 56.17% |
| Distance to strike price: | 56.5552 |
| Distance to strike price %: | 56.17% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.47 |
|---|---|
| High: | 5.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.50% | ||
|---|---|---|---|
| 1 Month | +30.39% | ||
| 3 Months | +9.73% | ||
| YTD | +35.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.75 | 5.41 |
|---|---|---|
| 1M High / 1M Low: | 5.75 | 4.41 |
| 6M High / 6M Low: | 5.75 | 3.62 |
| High (YTD): | 10/11/2024 | 5.75 |
| Low (YTD): | 1/18/2024 | 3.41 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 33.61% | |
| Volatility 6M: | 42.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
