HSBC Knock-Out MSCI/ DE000HS7QNS6 /
2024-10-15 8:36:03 PM | Chg.+0.41 | Bid9:18:52 PM | Ask9:18:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.31EUR | +3.76% | 11.28 Bid Size: 25,000 |
11.38 Ask Size: 25,000 |
MSCI Inc | 492.235 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS7QNS |
Currency: | EUR |
Underlying: | MSCI Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 492.235 USD |
Maturity: | Endless |
Issue date: | 2024-07-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.07 |
Knock-out: | 492.235 |
Knock-out violated on: | - |
Distance to knock-out: | 85.2862 |
Distance to knock-out %: | 15.90% |
Distance to strike price: | 85.2862 |
Distance to strike price %: | 15.90% |
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 %: | 1.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.79 |
---|---|
High: | 11.65 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.99% | ||
---|---|---|---|
1 Month | +68.05% | ||
3 Months | +430.99% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.90 | 10.01 |
---|---|---|
1M High / 1M Low: | 10.90 | 5.62 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.40 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.09 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 116.49% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |