HSBC Knock-Out MSI/ DE000HG90GK4 /
| 07/02/2025 15:05:18 | Chg.+0.010 | Bid15:29:25 | Ask15:29:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.080EUR | +0.48% | 2.090 Bid Size: 20,000 |
2.170 Ask Size: 20,000 |
Motorola Solutions I... | 266.2971 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG90GK |
| Currency: | EUR |
| Underlying: | Motorola Solutions Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 266.2971 USD |
| Maturity: | Endless |
| Issue date: | 20/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.17 |
| Knock-out: | 266.2971 |
| Knock-out violated on: | - |
| Distance to knock-out: | 201.2593 |
| Distance to knock-out %: | 43.98% |
| Distance to strike price: | 201.2593 |
| Distance to strike price %: | 43.98% |
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 %: | 2.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.080 |
|---|---|
| High: | 2.080 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.67% | ||
|---|---|---|---|
| 1 Month | +11.83% | ||
| 3 Months | +7.22% | ||
| YTD | +7.77% | ||
| 1 Year | +173.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.070 | 1.950 |
|---|---|---|
| 1M High / 1M Low: | 2.070 | 1.850 |
| 6M High / 6M Low: | 2.290 | 1.380 |
| High (YTD): | 06/02/2025 | 2.070 |
| Low (YTD): | 06/01/2025 | 1.830 |
| 52W High: | 28/11/2024 | 2.290 |
| 52W Low: | 13/02/2024 | 0.660 |
| Avg. price 1W: | 2.014 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.949 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.860 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.437 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.98% | |
| Volatility 6M: | 41.27% | |
| Volatility 1Y: | 51.88% | |
| Volatility 3Y: | - |
