HSBC Knock-Out MSI/ DE000HG90GF4 /
| 7/12/2024 11:37:39 AM | Chg.+0.02 | Bid1:01:07 PM | Ask1:01:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.48EUR | +1.37% | 1.47 Bid Size: 20,000 |
1.48 Ask Size: 20,000 |
Motorola Solutions I... | 228.289 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG90GF |
| Currency: | EUR |
| Underlying: | Motorola Solutions Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 228.289 USD |
| Maturity: | Endless |
| Issue date: | 4/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.37 |
| Knock-out: | 228.289 |
| Knock-out violated on: | - |
| Distance to knock-out: | 114.7572 |
| Distance to knock-out %: | 35.35% |
| Distance to strike price: | 114.7572 |
| Distance to strike price %: | 35.35% |
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 %: | 2.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.48 |
|---|---|
| High: | 1.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.37% | ||
|---|---|---|---|
| 1 Month | +4.96% | ||
| 3 Months | +30.97% | ||
| YTD | +76.19% | ||
| 1 Year | +94.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.51 | 1.46 |
|---|---|---|
| 1M High / 1M Low: | 1.51 | 1.38 |
| 6M High / 6M Low: | 1.51 | 0.89 |
| High (YTD): | 7/9/2024 | 1.51 |
| Low (YTD): | 1/5/2024 | 0.83 |
| 52W High: | 7/9/2024 | 1.51 |
| 52W Low: | 10/27/2023 | 0.54 |
| Avg. price 1W: | 1.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.34% | |
| Volatility 6M: | 48.47% | |
| Volatility 1Y: | 59.61% | |
| Volatility 3Y: | - |
