HSBC Knock-Out MS/ DE000HS3NG55 /
09/09/2024 08:14:30 | Chg.+0.05 | Bid11:27:39 | Ask11:27:39 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.28EUR | +4.07% | 1.32 Bid Size: 10,000 |
1.37 Ask Size: 10,000 |
Morgan Stanley | 82.9219 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3NG5 |
Currency: | EUR |
Underlying: | Morgan Stanley |
Type: | Knock-out |
Option type: | Call |
Strike price: | 82.9219 USD |
Maturity: | Endless |
Issue date: | 12/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.60 |
Knock-out: | 82.9219 |
Knock-out violated on: | - |
Distance to knock-out: | 11.3282 |
Distance to knock-out %: | 13.16% |
Distance to strike price: | 11.3282 |
Distance to strike price %: | 13.16% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 5.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.28 |
---|---|
High: | 1.28 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -33.68% | ||
---|---|---|---|
1 Month | +10.34% | ||
3 Months | -12.33% | ||
YTD | +0.79% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.93 | 1.23 |
---|---|---|
1M High / 1M Low: | 1.93 | 1.16 |
6M High / 6M Low: | 2.24 | 0.45 |
High (YTD): | 16/07/2024 | 2.24 |
Low (YTD): | 13/02/2024 | 0.36 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.56 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.61 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.42 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 157.74% | |
Volatility 6M: | 173.70% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |