HSBC Knock-Out MS/ DE000HS3NG63 /
| 7/31/2024 5:38:03 PM | Chg.+0.09 | Bid6:31:58 PM | Ask6:31:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.96EUR | +4.81% | 1.96 Bid Size: 50,000 |
1.97 Ask Size: 50,000 |
Morgan Stanley | 82.7469 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: | 82.7469 USD |
| Maturity: | Endless |
| Issue date: | 12/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.97 |
| Knock-out: | 82.7469 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.7196 |
| Distance to knock-out %: | 19.54% |
| Distance to strike price: | 18.7196 |
| Distance to strike price %: | 19.54% |
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 %: | 1.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.89 |
|---|---|
| High: | 1.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.73% | ||
|---|---|---|---|
| 1 Month | +50.77% | ||
| 3 Months | +117.78% | ||
| YTD | +61.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.95 | 1.77 |
|---|---|---|
| 1M High / 1M Low: | 2.18 | 1.53 |
| 6M High / 6M Low: | 2.18 | 0.31 |
| High (YTD): | 7/16/2024 | 2.18 |
| Low (YTD): | 2/13/2024 | 0.31 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.15 | |
| Avg. volume 6M: | 629.92 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.37% | |
| Volatility 6M: | 226.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
