HSBC Knock-Out MSI/ DE000HG90GB3 /
| 2024-08-08 9:35:27 PM | Chg.+0.020 | Bid9:58:23 PM | Ask9:58:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.900EUR | +1.06% | 1.920 Bid Size: 200,000 |
1.950 Ask Size: 200,000 |
Motorola Solutions I... | 202.8625 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG90GB |
| Currency: | EUR |
| Underlying: | Motorola Solutions Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 202.8625 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.97 |
| Knock-out: | 202.8625 |
| Knock-out violated on: | - |
| Distance to knock-out: | 171.2992 |
| Distance to knock-out %: | 48.00% |
| Distance to strike price: | 171.2992 |
| Distance to strike price %: | 48.00% |
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 %: | 1.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.850 |
|---|---|
| High: | 1.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.70% | ||
|---|---|---|---|
| 1 Month | +7.95% | ||
| 3 Months | +26.67% | ||
| YTD | +77.57% | ||
| 1 Year | +115.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.900 | 1.780 |
|---|---|---|
| 1M High / 1M Low: | 1.900 | 1.710 |
| 6M High / 6M Low: | 1.900 | 1.140 |
| High (YTD): | 2024-08-08 | 1.900 |
| Low (YTD): | 2024-01-05 | 1.060 |
| 52W High: | 2024-08-08 | 1.900 |
| 52W Low: | 2023-10-27 | 0.780 |
| Avg. price 1W: | 1.858 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.787 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.510 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.261 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.91% | |
| Volatility 6M: | 38.86% | |
| Volatility 1Y: | 43.99% | |
| Volatility 3Y: | - |
