HSBC Knock-Out MSI/ DE000HG90GE7 /
| 2024-09-06 8:50:55 AM | Chg.-0.030 | Bid8:57:43 AM | Ask8:57:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.080EUR | -0.16% | 19.060 Bid Size: 10,000 |
19.470 Ask Size: 10,000 |
Motorola Solutions I... | 224.6095 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG90GE |
| Currency: | EUR |
| Underlying: | Motorola Solutions Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 224.6095 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.02 |
| Knock-out: | 224.6095 |
| Knock-out violated on: | - |
| Distance to knock-out: | 155.1647 |
| Distance to knock-out %: | 43.36% |
| Distance to strike price: | 155.1647 |
| Distance to strike price %: | 43.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.100 |
|---|---|
| High: | 19.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.15% | ||
|---|---|---|---|
| 1 Month | +12.30% | ||
| 3 Months | +39.37% | ||
| YTD | +111.76% | ||
| 1 Year | +174.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.700 | 19.110 |
|---|---|---|
| 1M High / 1M Low: | 19.700 | 16.910 |
| 6M High / 6M Low: | 19.700 | 11.020 |
| High (YTD): | 2024-08-30 | 19.700 |
| Low (YTD): | 2024-01-05 | 8.890 |
| 52W High: | 2024-08-30 | 19.700 |
| 52W Low: | 2023-10-27 | 6.040 |
| Avg. price 1W: | 19.432 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.246 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.478 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.731 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.74% | |
| Volatility 6M: | 38.60% | |
| Volatility 1Y: | 52.42% | |
| Volatility 3Y: | - |
