HSBC Knock-Out MS/ DE000HS3NG55 /
| 2024-08-02 7:35:31 PM | Chg.-0.530 | Bid7:43:16 PM | Ask7:43:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.270EUR | -29.44% | 1.260 Bid Size: 50,000 |
1.270 Ask Size: 50,000 |
Morgan Stanley | 82.1525 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3NG5 |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.1525 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.07 |
| Knock-out: | 82.1525 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.8803 |
| Distance to knock-out %: | 18.15% |
| Distance to strike price: | 16.8803 |
| Distance to strike price %: | 18.15% |
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 %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.670 |
|---|---|
| High: | 1.670 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -36.82% | ||
|---|---|---|---|
| 1 Month | -22.56% | ||
| 3 Months | +15.45% | ||
| YTD | 0.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.010 | 1.800 |
|---|---|---|
| 1M High / 1M Low: | 2.240 | 1.590 |
| 6M High / 6M Low: | 2.240 | 0.360 |
| High (YTD): | 2024-07-16 | 2.240 |
| Low (YTD): | 2024-02-13 | 0.360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.916 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.916 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.229 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.17% | |
| Volatility 6M: | 218.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
