HSBC Knock-Out MS/ DE000HS3NG63 /
| 8/2/2024 9:35:31 PM | Chg.-0.560 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.180EUR | -32.18% | 1.210 Bid Size: 50,000 |
1.240 Ask Size: 50,000 |
Morgan Stanley | 82.7876 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3NG6 |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.7876 USD |
| Maturity: | Endless |
| Issue date: | 12/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.21 |
| Knock-out: | 82.7876 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.2916 |
| Distance to knock-out %: | 17.51% |
| Distance to strike price: | 16.2916 |
| Distance to strike price %: | 17.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.610 |
|---|---|
| High: | 1.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -39.49% | ||
|---|---|---|---|
| 1 Month | -25.32% | ||
| 3 Months | +13.46% | ||
| YTD | -3.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.950 | 1.740 |
|---|---|---|
| 1M High / 1M Low: | 2.180 | 1.530 |
| 6M High / 6M Low: | 2.180 | 0.300 |
| High (YTD): | 7/16/2024 | 2.180 |
| Low (YTD): | 2/13/2024 | 0.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.856 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.857 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.171 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.77% | |
| Volatility 6M: | 237.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
