HSBC Knock-Out MS/ DE000HS3NG55 /
| 2024-11-15 12:00:50 PM | Chg.0.000 | Bid2024-11-15 | Ask2024-11-15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.660EUR | 0.00% | 4.660 Bid Size: 10,000 |
4.710 Ask Size: 10,000 |
Morgan Stanley | 83.5806 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: | 83.5806 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.68 |
| Knock-out: | 83.5806 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.6665 |
| Distance to knock-out %: | 37.03% |
| Distance to strike price: | 46.6665 |
| Distance to strike price %: | 37.03% |
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 %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.650 |
|---|---|
| High: | 4.670 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.13% | ||
|---|---|---|---|
| 1 Month | +73.23% | ||
| 3 Months | +175.74% | ||
| YTD | +266.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.680 | 4.350 |
|---|---|---|
| 1M High / 1M Low: | 4.680 | 2.690 |
| 6M High / 6M Low: | 4.680 | 0.950 |
| High (YTD): | 2024-11-13 | 4.680 |
| Low (YTD): | 2024-02-13 | 0.360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.592 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.589 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.003 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 178.38% | |
| Volatility 6M: | 137.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
