HSBC Knock-Out MS/ DE000HS2XCN7 /
| 10/11/2024 5:00:42 PM | Chg.+0.260 | Bid5:14:33 PM | Ask5:14:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.220EUR | +8.78% | 3.270 Bid Size: 50,000 |
3.280 Ask Size: 50,000 |
Morgan Stanley | 75.8343 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: | 75.8343 USD |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.30 |
| Knock-out: | 75.8343 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.5387 |
| Distance to knock-out %: | 29.16% |
| Distance to strike price: | 28.5387 |
| Distance to strike price %: | 29.16% |
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 %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.950 |
|---|---|
| High: | 3.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.15% | ||
|---|---|---|---|
| 1 Month | +61.81% | ||
| 3 Months | +15.83% | ||
| YTD | +67.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.060 | 2.920 |
|---|---|---|
| 1M High / 1M Low: | 3.060 | 1.930 |
| 6M High / 6M Low: | 3.060 | 1.150 |
| High (YTD): | 10/9/2024 | 3.060 |
| Low (YTD): | 2/13/2024 | 1.030 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.964 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.496 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.246 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.01% | |
| Volatility 6M: | 89.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
