HSBC Knock-Out MSI/ DE000HG90GH0 /
| 31/07/2024 15:46:37 | Chg.+0.02 | Bid15:51:54 | Ask15:51:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.43EUR | +1.42% | 1.42 Bid Size: 200,000 |
1.43 Ask Size: 200,000 |
Motorola Solutions I... | 242.8025 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG90GH |
| Currency: | EUR |
| Underlying: | Motorola Solutions Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 242.8025 USD |
| Maturity: | Endless |
| Issue date: | 20/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.54 |
| Knock-out: | 242.8025 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.8588 |
| Distance to knock-out %: | 2.54% |
| Distance to strike price: | 5.8588 |
| Distance to strike price %: | 2.54% |
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 %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.46 |
|---|---|
| High: | 1.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.88% | ||
|---|---|---|---|
| 1 Month | +5.15% | ||
| 3 Months | +48.96% | ||
| YTD | +95.89% | ||
| 1 Year | +146.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.42 | 1.33 |
|---|---|---|
| 1M High / 1M Low: | 1.43 | 1.32 |
| 6M High / 6M Low: | 1.43 | 0.78 |
| High (YTD): | 23/07/2024 | 1.43 |
| Low (YTD): | 05/01/2024 | 0.72 |
| 52W High: | 23/07/2024 | 1.43 |
| 52W Low: | 27/10/2023 | 0.43 |
| Avg. price 1W: | 1.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.81% | |
| Volatility 6M: | 53.06% | |
| Volatility 1Y: | 69.06% | |
| Volatility 3Y: | - |
