HSBC Knock-Out MSCI/ DE000HS65S45 /
| 2025-01-28 8:42:46 PM | Chg.+0.83 | Bid8:59:28 PM | Ask8:59:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.35EUR | +5.72% | 15.41 Bid Size: 25,000 |
15.66 Ask Size: 25,000 |
MSCI Inc | 472.6522 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS65S4 |
| Currency: | EUR |
| Underlying: | MSCI Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 472.6522 USD |
| Maturity: | Endless |
| Issue date: | 2024-04-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.98 |
| Knock-out: | 472.6522 |
| Knock-out violated on: | - |
| Distance to knock-out: | 141.1505 |
| Distance to knock-out %: | 23.82% |
| Distance to strike price: | 141.1505 |
| Distance to strike price %: | 23.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.55 |
| Spread %: | 3.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.54 |
|---|---|
| High: | 15.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.72% | ||
|---|---|---|---|
| 1 Month | +14.04% | ||
| 3 Months | +24.29% | ||
| YTD | +13.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.52 | 13.79 |
|---|---|---|
| 1M High / 1M Low: | 14.52 | 10.83 |
| 6M High / 6M Low: | 16.23 | 6.05 |
| High (YTD): | 2025-01-27 | 14.52 |
| Low (YTD): | 2025-01-13 | 10.83 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.39% | |
| Volatility 6M: | 113.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
