HSBC Knock-Out MS/ DE000HS2Y9C8 /
| 11/10/2024 21:35:39 | Chg.+0.270 | Bid21:59:37 | Ask21:59:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.050EUR | +9.71% | 3.000 Bid Size: 50,000 |
3.030 Ask Size: 50,000 |
Morgan Stanley | 77.8247 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2Y9C |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.8247 USD |
| Maturity: | Endless |
| Issue date: | 07/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.51 |
| Knock-out: | 77.8247 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.7187 |
| Distance to knock-out %: | 27.30% |
| Distance to strike price: | 26.7187 |
| Distance to strike price %: | 27.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.770 |
|---|---|
| High: | 3.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.11% | ||
|---|---|---|---|
| 1 Month | +74.29% | ||
| 3 Months | +17.31% | ||
| YTD | +74.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.050 | 2.740 |
|---|---|---|
| 1M High / 1M Low: | 3.050 | 1.750 |
| 6M High / 6M Low: | 3.050 | 0.970 |
| High (YTD): | 11/10/2024 | 3.050 |
| Low (YTD): | 18/01/2024 | 0.850 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.838 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.373 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.083 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.84% | |
| Volatility 6M: | 97.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
