HSBC Knock-Out MS/  DE000HS3VGJ8  /

EUWAX
2024-08-02  9:38:24 PM Chg.+0.54 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
2.06EUR +35.53% -
Bid Size: -
-
Ask Size: -
Morgan Stanley 117.6048 USD 2078-12-31 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: 2023-12-21
Last trading day: 2078-12-31
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: 1.65
High: 2.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+54.89%
1 Month  
+21.18%
3 Months
  -10.04%
YTD
  -10.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.06 1.34
1M High / 1M Low: 2.06 1.11
6M High / 6M Low: 3.26 1.11
High (YTD): 2024-02-13 3.26
Low (YTD): 2024-07-16 1.11
52W High: - -
52W Low: - -
Avg. price 1W:   1.57
Avg. volume 1W:   0.00
Avg. price 1M:   1.45
Avg. volume 1M:   0.00
Avg. price 6M:   2.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   182.54%
Volatility 6M:   102.88%
Volatility 1Y:   -
Volatility 3Y:   -