HSBC Knock-Out MSI/ DE000HG90GB3 /
| 2024-09-13 9:35:21 PM | Chg.+0.020 | Bid9:53:21 PM | Ask9:53:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.130EUR | +0.95% | 2.150 Bid Size: 200,000 |
2.180 Ask Size: 200,000 |
Motorola Solutions I... | 203.9761 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: | 203.9761 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.84 |
| Knock-out: | 203.9761 |
| Knock-out violated on: | - |
| Distance to knock-out: | 191.8837 |
| Distance to knock-out %: | 50.96% |
| Distance to strike price: | 191.8837 |
| Distance to strike price %: | 50.96% |
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 %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.120 |
|---|---|
| High: | 2.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.40% | ||
|---|---|---|---|
| 1 Month | +10.94% | ||
| 3 Months | +30.67% | ||
| YTD | +99.07% | ||
| 1 Year | +147.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.130 | 2.060 |
|---|---|---|
| 1M High / 1M Low: | 2.150 | 1.920 |
| 6M High / 6M Low: | 2.150 | 1.290 |
| High (YTD): | 2024-08-30 | 2.150 |
| Low (YTD): | 2024-01-05 | 1.060 |
| 52W High: | 2024-08-30 | 2.150 |
| 52W Low: | 2023-10-27 | 0.780 |
| Avg. price 1W: | 2.106 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.054 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.662 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.376 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.60% | |
| Volatility 6M: | 34.16% | |
| Volatility 1Y: | 43.60% | |
| Volatility 3Y: | - |
