HSBC Knock-Out MS/ DE000HS3EBP2 /
| 11/10/2024 21:35:25 | Chg.+0.270 | Bid21:58:45 | Ask21:58:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.930EUR | +10.15% | 2.890 Bid Size: 50,000 |
2.920 Ask Size: 50,000 |
Morgan Stanley | 79.1013 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3EBP |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.1013 USD |
| Maturity: | Endless |
| Issue date: | 16/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.47 |
| Knock-out: | 79.1013 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.3568 |
| Distance to knock-out %: | 28.16% |
| Distance to strike price: | 28.3568 |
| Distance to strike price %: | 28.16% |
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 %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.660 |
|---|---|
| High: | 2.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.57% | ||
|---|---|---|---|
| 1 Month | +79.75% | ||
| 3 Months | +18.15% | ||
| YTD | +78.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.930 | 2.620 |
|---|---|---|
| 1M High / 1M Low: | 2.930 | 1.630 |
| 6M High / 6M Low: | 2.930 | 0.860 |
| High (YTD): | 11/10/2024 | 2.930 |
| Low (YTD): | 13/02/2024 | 0.750 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.720 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.257 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.968 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.79% | |
| Volatility 6M: | 103.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
