HSBC Knock-Out MS/ DE000HS2WEQ8 /
| 11/15/2024 8:34:03 AM | Chg.-0.01 | Bid10:45:14 AM | Ask10:45:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.50EUR | -0.18% | 5.48 Bid Size: 10,000 |
5.53 Ask Size: 10,000 |
Morgan Stanley | 74.542 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2WEQ |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.542 USD |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.27 |
| Knock-out: | 74.542 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.2485 |
| Distance to knock-out %: | 43.84% |
| Distance to strike price: | 55.2485 |
| Distance to strike price %: | 43.84% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.50 |
|---|---|
| High: | 5.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.97% | ||
|---|---|---|---|
| 1 Month | +56.70% | ||
| 3 Months | +120.00% | ||
| YTD | +172.28% | ||
| 1 Year | +532.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.54 | 5.19 |
|---|---|---|
| 1M High / 1M Low: | 5.54 | 3.51 |
| 6M High / 6M Low: | 5.54 | 1.74 |
| High (YTD): | 11/13/2024 | 5.54 |
| Low (YTD): | 2/13/2024 | 1.14 |
| 52W High: | 11/13/2024 | 5.54 |
| 52W Low: | 11/28/2023 | 0.57 |
| Avg. price 1W: | 5.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 141.69% | |
| Volatility 6M: | 97.89% | |
| Volatility 1Y: | 119.44% | |
| Volatility 3Y: | - |
