HSBC Knock-Out MSI/ DE000HG90GA5 /
| 11/02/2025 17:05:24 | Chg.-0.760 | Bid17:27:42 | Ask17:27:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.320EUR | -2.81% | 26.250 Bid Size: 20,000 |
26.350 Ask Size: 20,000 |
Motorola Solutions I... | 203.2439 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG90GA |
| Currency: | EUR |
| Underlying: | Motorola Solutions Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 203.2439 USD |
| Maturity: | Endless |
| Issue date: | 20/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.70 |
| Knock-out: | 203.2439 |
| Knock-out violated on: | - |
| Distance to knock-out: | 268.8281 |
| Distance to knock-out %: | 57.68% |
| Distance to strike price: | 268.8281 |
| Distance to strike price %: | 57.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.60 |
| Spread %: | 2.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.880 |
|---|---|
| High: | 26.900 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.66% | ||
|---|---|---|---|
| 1 Month | +6.65% | ||
| 3 Months | -6.17% | ||
| YTD | +3.99% | ||
| 1 Year | +101.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.080 | 25.890 |
|---|---|---|
| 1M High / 1M Low: | 27.080 | 24.940 |
| 6M High / 6M Low: | 28.850 | 19.710 |
| High (YTD): | 10/02/2025 | 27.080 |
| Low (YTD): | 06/01/2025 | 24.300 |
| 52W High: | 22/11/2024 | 28.850 |
| 52W Low: | 13/02/2024 | 12.020 |
| Avg. price 1W: | 26.640 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.809 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.523 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.125 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.32% | |
| Volatility 6M: | 32.34% | |
| Volatility 1Y: | 34.15% | |
| Volatility 3Y: | - |
