HSBC Knock-Out MS/ DE000HS3VGJ8 /
| 8/2/2024 9:35:27 PM | Chg.+0.520 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.050EUR | +33.99% | 2.010 Bid Size: 50,000 |
2.040 Ask Size: 50,000 |
Morgan Stanley | 117.6048 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3VGJ |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 117.6048 USD |
| Maturity: | Endless |
| Issue date: | 12/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.21 |
| Knock-out: | 117.6048 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.0004 |
| Distance to knock-out %: | -17.20% |
| Distance to strike price: | -16.0004 |
| Distance to strike price %: | -17.20% |
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 %: | 2.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.650 |
|---|---|
| High: | 2.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +54.14% | ||
|---|---|---|---|
| 1 Month | +20.59% | ||
| 3 Months | -10.87% | ||
| YTD | -11.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.050 | 1.340 |
|---|---|---|
| 1M High / 1M Low: | 2.050 | 1.100 |
| 6M High / 6M Low: | 3.260 | 1.100 |
| High (YTD): | 2/13/2024 | 3.260 |
| Low (YTD): | 7/16/2024 | 1.100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.566 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.450 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.238 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 178.58% | |
| Volatility 6M: | 101.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
