HSBC Knock-Out MSI/ DE000HG90GC1 /
| 9/13/2024 9:37:44 PM | Chg.+0.10 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.68EUR | +0.49% | - Bid Size: - |
- Ask Size: - |
Motorola Solutions I... | 210.7722 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG90GC |
| Currency: | EUR |
| Underlying: | Motorola Solutions Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 210.7722 USD |
| Maturity: | Endless |
| Issue date: | 4/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.89 |
| Knock-out: | 210.7722 |
| Knock-out violated on: | - |
| Distance to knock-out: | 185.7511 |
| Distance to knock-out %: | 49.33% |
| Distance to strike price: | 185.7511 |
| Distance to strike price %: | 49.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.57 |
|---|---|
| High: | 20.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.66% | ||
|---|---|---|---|
| 1 Month | +11.36% | ||
| 3 Months | +31.89% | ||
| YTD | +103.94% | ||
| 1 Year | +158.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.71 | 19.95 |
|---|---|---|
| 1M High / 1M Low: | 20.98 | 18.57 |
| 6M High / 6M Low: | 20.98 | 12.23 |
| High (YTD): | 8/30/2024 | 20.98 |
| Low (YTD): | 1/5/2024 | 10.07 |
| 52W High: | 8/30/2024 | 20.98 |
| 52W Low: | 10/27/2023 | 7.21 |
| Avg. price 1W: | 20.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.86% | |
| Volatility 6M: | 36.51% | |
| Volatility 1Y: | 46.64% | |
| Volatility 3Y: | - |
