HSBC Knock-Out MS/ DE000HS2VU66 /
| 15/11/2024 21:35:23 | Chg.+0.160 | Bid21:58:40 | Ask21:58:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.490EUR | +3.00% | 5.490 Bid Size: 25,000 |
5.520 Ask Size: 25,000 |
Morgan Stanley | 76.5154 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2VU6 |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.5154 USD |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.31 |
| Knock-out: | 76.5154 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.7058 |
| Distance to knock-out %: | 41.57% |
| Distance to strike price: | 51.7058 |
| Distance to strike price %: | 41.57% |
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: | 5.320 |
|---|---|
| High: | 5.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.58% | ||
|---|---|---|---|
| 1 Month | +38.64% | ||
| 3 Months | +134.62% | ||
| YTD | +195.16% | ||
| 1 Year | +652.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.490 | 5.260 |
|---|---|---|
| 1M High / 1M Low: | 5.490 | 3.700 |
| 6M High / 6M Low: | 5.490 | 1.580 |
| High (YTD): | 15/11/2024 | 5.490 |
| Low (YTD): | 13/02/2024 | 0.970 |
| 52W High: | 15/11/2024 | 5.490 |
| 52W Low: | 28/11/2023 | 0.400 |
| Avg. price 1W: | 5.354 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.350 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.662 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.045 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 137.58% | |
| Volatility 6M: | 103.78% | |
| Volatility 1Y: | 139.38% | |
| Volatility 3Y: | - |
