HSBC Knock-Out MSI/ DE000HG90GF4 /
| 28/02/2025 21:35:15 | Chg.+0.060 | Bid21:57:09 | Ask21:57:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.910EUR | +3.24% | 1.950 Bid Size: 200,000 |
2.010 Ask Size: 200,000 |
Motorola Solutions I... | 239.2857 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG90GF |
| Currency: | EUR |
| Underlying: | Motorola Solutions Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 239.2857 USD |
| Maturity: | Endless |
| Issue date: | 20/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.12 |
| Knock-out: | 239.2857 |
| Knock-out violated on: | - |
| Distance to knock-out: | 192.5485 |
| Distance to knock-out %: | 45.50% |
| Distance to strike price: | 192.5485 |
| Distance to strike price %: | 45.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.830 |
|---|---|
| High: | 1.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.52% | ||
|---|---|---|---|
| 1 Month | -13.96% | ||
| 3 Months | -24.21% | ||
| YTD | -13.18% | ||
| 1 Year | +81.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.910 | 1.740 |
|---|---|---|
| 1M High / 1M Low: | 2.370 | 1.740 |
| 6M High / 6M Low: | 2.550 | 1.740 |
| High (YTD): | 10/02/2025 | 2.370 |
| Low (YTD): | 24/02/2025 | 1.740 |
| 52W High: | 28/11/2024 | 2.550 |
| 52W Low: | 05/03/2024 | 1.010 |
| Avg. price 1W: | 1.812 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.035 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.151 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.752 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.27% | |
| Volatility 6M: | 44.23% | |
| Volatility 1Y: | 43.39% | |
| Volatility 3Y: | - |
