HSBC Knock-Out MSCI/ DE000HS7F8R6 /
2024-10-15 7:37:11 PM | Chg.+0.56 | Bid8:00:32 PM | Ask8:00:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.93EUR | +4.53% | 12.85 Bid Size: 21,900 |
12.95 Ask Size: 21,900 |
MSCI Inc | 476.0129 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS7F8R |
Currency: | EUR |
Underlying: | MSCI Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 476.0129 USD |
Maturity: | Endless |
Issue date: | 2024-06-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.46 |
Knock-out: | 476.0129 |
Knock-out violated on: | - |
Distance to knock-out: | 100.1532 |
Distance to knock-out %: | 18.67% |
Distance to strike price: | 100.1532 |
Distance to strike price %: | 18.67% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.20 |
Spread %: | 1.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.27 |
---|---|
High: | 13.10 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +14.22% | ||
---|---|---|---|
1 Month | +58.26% | ||
3 Months | +266.29% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.37 | 11.32 |
---|---|---|
1M High / 1M Low: | 12.37 | 7.03 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 11.85 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.53 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 97.35% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |