HSBC Knock-Out MS/ DE000HS3EBQ0 /
| 2024-11-14 8:21:33 AM | Chg.-0.02 | Bid9:02:47 AM | Ask9:02:47 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.97EUR | -0.40% | 4.99 Bid Size: 10,000 |
5.06 Ask Size: 10,000 |
Morgan Stanley | 80.3686 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: | 80.3686 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.52 |
| Knock-out: | 80.3686 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.6903 |
| Distance to knock-out %: | 38.15% |
| Distance to strike price: | 46.6903 |
| Distance to strike price %: | 38.15% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.97 |
|---|---|
| High: | 4.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.20% | ||
|---|---|---|---|
| 1 Month | +70.21% | ||
| 3 Months | +164.36% | ||
| YTD | +222.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.99 | 4.51 |
|---|---|---|
| 1M High / 1M Low: | 4.99 | 2.92 |
| 6M High / 6M Low: | 4.99 | 1.22 |
| High (YTD): | 2024-11-13 | 4.99 |
| Low (YTD): | 2024-02-13 | 0.64 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.26 | |
| Avg. volume 6M: | 30.30 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 163.69% | |
| Volatility 6M: | 120.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
