HSBC Knock-Out MS/ DE000HS2XCN7 /
| 28/06/2024 21:35:30 | Chg.+0.100 | Bid21:59:49 | Ask21:59:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.060EUR | +5.10% | 2.130 Bid Size: 50,000 |
2.160 Ask Size: 50,000 |
Morgan Stanley | 74.5678 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2XCN |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.5678 USD |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.43 |
| Knock-out: | 74.5678 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.8178 |
| Distance to knock-out %: | 22.16% |
| Distance to strike price: | 19.8178 |
| Distance to strike price %: | 22.16% |
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 %: | 1.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.990 |
|---|---|
| High: | 2.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.83% | ||
|---|---|---|---|
| 1 Month | -9.65% | ||
| 3 Months | +6.74% | ||
| YTD | +7.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.180 | 1.960 |
|---|---|---|
| 1M High / 1M Low: | 2.280 | 1.960 |
| 6M High / 6M Low: | 2.590 | 1.030 |
| High (YTD): | 21/05/2024 | 2.590 |
| Low (YTD): | 13/02/2024 | 1.030 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.102 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.106 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.707 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.16% | |
| Volatility 6M: | 119.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
