HSBC Knock-Out MS/ DE000HS2WEQ8 /
| 09/07/2024 21:35:41 | Chg.+0.210 | Bid21:57:11 | Ask21:57:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.710EUR | +8.40% | 2.700 Bid Size: 50,000 |
2.730 Ask Size: 50,000 |
Morgan Stanley | 73.5502 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2WEQ |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.5502 USD |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.66 |
| Knock-out: | 73.5502 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.9825 |
| Distance to knock-out %: | 26.90% |
| Distance to strike price: | 24.9825 |
| Distance to strike price %: | 26.90% |
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 %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.520 |
|---|---|
| High: | 2.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.16% | ||
|---|---|---|---|
| 1 Month | +19.38% | ||
| 3 Months | +36.18% | ||
| YTD | +34.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.530 | 2.390 |
|---|---|---|
| 1M High / 1M Low: | 2.530 | 2.070 |
| 6M High / 6M Low: | 2.700 | 1.130 |
| High (YTD): | 21/05/2024 | 2.700 |
| Low (YTD): | 18/01/2024 | 1.130 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.476 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.271 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.840 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.05% | |
| Volatility 6M: | 111.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
