HSBC Knock-Out MSI/ DE000HG90GR9 /
| 2024-07-05 9:35:33 PM | Chg.+0.200 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.530EUR | +2.14% | 9.590 Bid Size: 20,000 |
9.810 Ask Size: 20,000 |
Motorola Solutions I... | 283.1007 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG90GR |
| Currency: | EUR |
| Underlying: | Motorola Solutions Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 283.1007 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.64 |
| Knock-out: | 283.1007 |
| Knock-out violated on: | - |
| Distance to knock-out: | 94.4783 |
| Distance to knock-out %: | 26.56% |
| Distance to strike price: | 94.4783 |
| Distance to strike price %: | 26.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.22 |
| Spread %: | 2.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.480 |
|---|---|
| High: | 9.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.65% | ||
|---|---|---|---|
| 1 Month | +14.27% | ||
| 3 Months | +36.73% | ||
| YTD | +156.87% | ||
| 1 Year | +211.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.680 | 9.330 |
|---|---|---|
| 1M High / 1M Low: | 9.990 | 8.340 |
| 6M High / 6M Low: | 9.990 | 3.700 |
| High (YTD): | 2024-06-25 | 9.990 |
| Low (YTD): | 2024-01-05 | 3.510 |
| 52W High: | 2024-06-25 | 9.990 |
| 52W Low: | 2023-10-27 | 0.570 |
| Avg. price 1W: | 9.550 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.333 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.583 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.629 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.20% | |
| Volatility 6M: | 91.22% | |
| Volatility 1Y: | 216.78% | |
| Volatility 3Y: | - |
