HSBC Knock-Out MS/ DE000HS2XCN7 /
| 7/9/2024 4:35:44 PM | Chg.+0.010 | Bid4:37:34 PM | Ask4:37:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.390EUR | +0.42% | 2.390 Bid Size: 50,000 |
2.400 Ask Size: 50,000 |
Morgan Stanley | 74.7696 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: | 74.7696 USD |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.82 |
| Knock-out: | 74.7696 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.8569 |
| Distance to knock-out %: | 25.69% |
| Distance to strike price: | 23.8569 |
| Distance to strike price %: | 25.69% |
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 %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.410 |
|---|---|
| High: | 2.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.14% | ||
|---|---|---|---|
| 1 Month | +10.65% | ||
| 3 Months | +27.13% | ||
| YTD | +24.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.410 | 2.280 |
|---|---|---|
| 1M High / 1M Low: | 2.410 | 1.960 |
| 6M High / 6M Low: | 2.590 | 1.030 |
| High (YTD): | 5/21/2024 | 2.590 |
| Low (YTD): | 2/13/2024 | 1.030 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.360 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.156 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.729 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.18% | |
| Volatility 6M: | 120.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
