HSBC Knock-Out MSI/ DE000HG90GH0 /
| 2024-11-12 9:35:27 PM | Chg.-0.030 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.320EUR | -1.28% | 2.350 Bid Size: 200,000 |
2.380 Ask Size: 200,000 |
Motorola Solutions I... | 248.2031 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG90GH |
| Currency: | EUR |
| Underlying: | Motorola Solutions Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 248.2031 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.97 |
| Knock-out: | 248.2031 |
| Knock-out violated on: | - |
| Distance to knock-out: | 192.3307 |
| Distance to knock-out %: | 45.25% |
| Distance to strike price: | 192.3307 |
| Distance to strike price %: | 45.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.340 |
|---|---|
| High: | 2.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +18.97% | ||
|---|---|---|---|
| 1 Month | +16.00% | ||
| 3 Months | +50.65% | ||
| YTD | +217.81% | ||
| 1 Year | +201.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.400 | 1.950 |
|---|---|---|
| 1M High / 1M Low: | 2.400 | 1.850 |
| 6M High / 6M Low: | 2.400 | 1.100 |
| High (YTD): | 2024-11-08 | 2.400 |
| Low (YTD): | 2024-01-05 | 0.710 |
| 52W High: | 2024-11-08 | 2.400 |
| 52W Low: | 2024-01-05 | 0.710 |
| Avg. price 1W: | 2.166 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.055 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.583 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.250 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.89% | |
| Volatility 6M: | 40.30% | |
| Volatility 1Y: | 49.57% | |
| Volatility 3Y: | - |
