HSBC Knock-Out MS/ DE000HS2XCN7 /
| 11/15/2024 9:35:32 PM | Chg.+0.170 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.560EUR | +3.15% | 5.560 Bid Size: 50,000 |
5.590 Ask Size: 50,000 |
Morgan Stanley | 75.7999 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2XCN |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.7999 USD |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.28 |
| Knock-out: | 75.7999 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.3855 |
| Distance to knock-out %: | 42.12% |
| Distance to strike price: | 52.3855 |
| Distance to strike price %: | 42.12% |
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: | 5.390 |
|---|---|
| High: | 5.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.45% | ||
|---|---|---|---|
| 1 Month | +37.97% | ||
| 3 Months | +131.67% | ||
| YTD | +189.58% | ||
| 1 Year | +603.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.560 | 5.320 |
|---|---|---|
| 1M High / 1M Low: | 5.560 | 3.770 |
| 6M High / 6M Low: | 5.560 | 1.640 |
| High (YTD): | 11/15/2024 | 5.560 |
| Low (YTD): | 2/13/2024 | 1.030 |
| 52W High: | 11/15/2024 | 5.560 |
| 52W Low: | 11/28/2023 | 0.460 |
| Avg. price 1W: | 5.420 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.416 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.726 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.107 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 135.01% | |
| Volatility 6M: | 100.92% | |
| Volatility 1Y: | 131.35% | |
| Volatility 3Y: | - |
