HSBC Knock-Out MS/ DE000HS2VU66 /
| 2024-09-09 8:31:31 AM | Chg.+0.05 | Bid9:43:16 AM | Ask9:43:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.91EUR | +2.69% | 1.93 Bid Size: 25,000 |
2.00 Ask Size: 25,000 |
Morgan Stanley | 75.9663 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2VU6 |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.9663 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.47 |
| Knock-out: | 75.9663 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.5974 |
| Distance to knock-out %: | 20.45% |
| Distance to strike price: | 17.5974 |
| Distance to strike price %: | 20.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 3.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.91 |
|---|---|
| High: | 1.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.39% | ||
|---|---|---|---|
| 1 Month | +6.70% | ||
| 3 Months | -8.61% | ||
| YTD | +2.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.56 | 1.86 |
|---|---|---|
| 1M High / 1M Low: | 2.56 | 1.79 |
| 6M High / 6M Low: | 2.86 | 1.08 |
| High (YTD): | 2024-07-16 | 2.86 |
| Low (YTD): | 2024-02-13 | 0.97 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 112.35% | |
| Volatility 6M: | 108.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
