HSBC Knock-Out MS/  DE000HS3NZ03  /

EUWAX
11/10/2024  21:37:39 Chg.+0.27 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
2.27EUR +13.50% -
Bid Size: -
-
Ask Size: -
Morgan Stanley 86.3847 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3NZ0
Currency: EUR
Underlying: Morgan Stanley
Type: Knock-out
Option type: Call
Strike price: 86.3847 USD
Maturity: Endless
Issue date: 13/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.49
Knock-out: 86.3847
Knock-out violated on: -
Distance to knock-out: 21.6963
Distance to knock-out %: 21.55%
Distance to strike price: 21.6963
Distance to strike price %: 21.55%

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 %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.99
High: 2.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.50%
1 Month  
+127.00%
3 Months  
+24.04%
YTD  
+120.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.27 1.95
1M High / 1M Low: 2.27 1.00
6M High / 6M Low: 2.27 0.20
High (YTD): 11/10/2024 2.27
Low (YTD): 13/02/2024 0.11
52W High: - -
52W Low: - -
Avg. price 1W:   2.06
Avg. volume 1W:   0.00
Avg. price 1M:   1.60
Avg. volume 1M:   0.00
Avg. price 6M:   1.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.54%
Volatility 6M:   196.84%
Volatility 1Y:   -
Volatility 3Y:   -