HSBC Knock-Out MSI/ DE000HG90GA5 /
| 2024-08-08 9:35:27 PM | Chg.+0.280 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.650EUR | +1.45% | 19.850 Bid Size: 20,000 |
20.070 Ask Size: 20,000 |
Motorola Solutions I... | 196.1266 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG90GA |
| Currency: | EUR |
| Underlying: | Motorola Solutions Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 196.1266 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.92 |
| Knock-out: | 196.1266 |
| Knock-out violated on: | - |
| Distance to knock-out: | 177.4619 |
| Distance to knock-out %: | 49.72% |
| Distance to strike price: | 177.4619 |
| Distance to strike price %: | 49.72% |
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 %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.060 |
|---|---|
| High: | 19.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.72% | ||
|---|---|---|---|
| 1 Month | +8.03% | ||
| 3 Months | +26.12% | ||
| YTD | +73.89% | ||
| 1 Year | +110.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.650 | 18.420 |
|---|---|---|
| 1M High / 1M Low: | 19.650 | 17.670 |
| 6M High / 6M Low: | 19.650 | 12.020 |
| High (YTD): | 2024-08-08 | 19.650 |
| Low (YTD): | 2024-01-05 | 11.210 |
| 52W High: | 2024-08-08 | 19.650 |
| 52W Low: | 2023-10-27 | 8.410 |
| Avg. price 1W: | 19.206 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.486 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.710 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.209 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.08% | |
| Volatility 6M: | 37.01% | |
| Volatility 1Y: | 41.88% | |
| Volatility 3Y: | - |
