HSBC Knock-Out MS/ DE000HS3NZ03 /
| 7/9/2024 9:35:20 PM | Chg.+0.220 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.650EUR | +15.38% | 1.640 Bid Size: 25,000 |
1.670 Ask Size: 25,000 |
Morgan Stanley | 85.082 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3NZ0 |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.082 USD |
| Maturity: | Endless |
| Issue date: | 12/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.28 |
| Knock-out: | 85.082 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.3378 |
| Distance to knock-out %: | 15.44% |
| Distance to strike price: | 14.3378 |
| Distance to strike price %: | 15.44% |
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 %: | 2.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.460 |
|---|---|
| High: | 1.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +18.71% | ||
|---|---|---|---|
| 1 Month | +36.36% | ||
| 3 Months | +73.68% | ||
| YTD | +60.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.460 | 1.330 |
|---|---|---|
| 1M High / 1M Low: | 1.460 | 1.000 |
| 6M High / 6M Low: | 1.660 | 0.110 |
| High (YTD): | 5/21/2024 | 1.660 |
| Low (YTD): | 2/13/2024 | 0.110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.410 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.202 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.798 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 120.61% | |
| Volatility 6M: | 427.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
