HSBC Knock-Out MSI/ DE000HG90GB3 /
| 07/02/2025 21:35:43 | Chg.+0.010 | Bid21:55:32 | Ask21:55:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.620EUR | +0.38% | 2.600 Bid Size: 200,000 |
2.660 Ask Size: 200,000 |
Motorola Solutions I... | 210.092 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG90GB |
| Currency: | EUR |
| Underlying: | Motorola Solutions Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 210.092 USD |
| Maturity: | Endless |
| Issue date: | 20/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.74 |
| Knock-out: | 210.092 |
| Knock-out violated on: | - |
| Distance to knock-out: | 249.7185 |
| Distance to knock-out %: | 55.11% |
| Distance to strike price: | 249.7185 |
| Distance to strike price %: | 55.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.620 |
|---|---|
| High: | 2.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.22% | ||
|---|---|---|---|
| 1 Month | +6.94% | ||
| 3 Months | -6.09% | ||
| YTD | +6.07% | ||
| 1 Year | +109.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.620 | 2.520 |
|---|---|---|
| 1M High / 1M Low: | 2.620 | 2.400 |
| 6M High / 6M Low: | 2.820 | 1.910 |
| High (YTD): | 07/02/2025 | 2.620 |
| Low (YTD): | 06/01/2025 | 2.360 |
| 52W High: | 28/11/2024 | 2.820 |
| 52W Low: | 19/02/2024 | 1.140 |
| Avg. price 1W: | 2.582 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.500 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.383 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.945 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.12% | |
| Volatility 6M: | 33.27% | |
| Volatility 1Y: | 36.11% | |
| Volatility 3Y: | - |
