HSBC Knock-Out MSI/ DE000HG90GA5 /
| 2/7/2025 9:35:43 PM | Chg.+0.080 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.840EUR | +0.30% | 26.770 Bid Size: 20,000 |
27.370 Ask Size: 20,000 |
Motorola Solutions I... | 203.0666 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG90GA |
| Currency: | EUR |
| Underlying: | Motorola Solutions Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 203.0666 USD |
| Maturity: | Endless |
| Issue date: | 4/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.70 |
| Knock-out: | 203.0666 |
| Knock-out violated on: | - |
| Distance to knock-out: | 256.5208 |
| Distance to knock-out %: | 56.61% |
| Distance to strike price: | 256.5208 |
| Distance to strike price %: | 56.61% |
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 %: | 2.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.910 |
|---|---|
| High: | 27.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.93% | ||
|---|---|---|---|
| 1 Month | +6.51% | ||
| 3 Months | -5.86% | ||
| YTD | +6.05% | ||
| 1 Year | +105.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.840 | 25.890 |
|---|---|---|
| 1M High / 1M Low: | 26.840 | 24.680 |
| 6M High / 6M Low: | 28.850 | 19.710 |
| High (YTD): | 2/7/2025 | 26.840 |
| Low (YTD): | 1/6/2025 | 24.300 |
| 52W High: | 11/22/2024 | 28.850 |
| 52W Low: | 2/13/2024 | 12.020 |
| Avg. price 1W: | 26.474 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.672 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.464 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.070 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.11% | |
| Volatility 6M: | 32.33% | |
| Volatility 1Y: | 34.69% | |
| Volatility 3Y: | - |
