HSBC Knock-Out MS/ DE000HS3EBQ0 /
| 2024-08-01 4:38:22 PM | Chg.-0.12 | Bid4:48:32 PM | Ask4:48:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.15EUR | -5.29% | 2.13 Bid Size: 50,000 |
2.14 Ask Size: 50,000 |
Morgan Stanley | 79.035 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3EBQ |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.035 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.18 |
| Knock-out: | 79.035 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.4545 |
| Distance to knock-out %: | 23.52% |
| Distance to strike price: | 22.4545 |
| Distance to strike price %: | 23.52% |
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 %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.26 |
|---|---|
| High: | 2.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.02% | ||
|---|---|---|---|
| 1 Month | +14.97% | ||
| 3 Months | +73.39% | ||
| YTD | +39.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.29 | 2.15 |
|---|---|---|
| 1M High / 1M Low: | 2.52 | 1.87 |
| 6M High / 6M Low: | 2.52 | 0.64 |
| High (YTD): | 2024-07-16 | 2.52 |
| Low (YTD): | 2024-02-13 | 0.64 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.46% | |
| Volatility 6M: | 154.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
