HSBC Knock-Out MSI/ DE000HG90GL2 /
| 15/10/2024 18:38:18 | Chg.+0.05 | Bid18:45:17 | Ask18:45:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.17EUR | +0.26% | 19.05 Bid Size: 20,000 |
19.15 Ask Size: 20,000 |
Motorola Solutions I... | 267.1412 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG90GL |
| Currency: | EUR |
| Underlying: | Motorola Solutions Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 267.1412 USD |
| Maturity: | Endless |
| Issue date: | 20/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.26 |
| Knock-out: | 267.1412 |
| Knock-out violated on: | - |
| Distance to knock-out: | 182.5836 |
| Distance to knock-out %: | 42.72% |
| Distance to strike price: | 182.5836 |
| Distance to strike price %: | 42.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.90 |
|---|---|
| High: | 19.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.61% | ||
|---|---|---|---|
| 1 Month | +21.48% | ||
| 3 Months | +57.65% | ||
| YTD | +244.78% | ||
| 1 Year | +380.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.12 | 17.49 |
|---|---|---|
| 1M High / 1M Low: | 19.12 | 15.37 |
| 6M High / 6M Low: | 19.12 | 7.35 |
| High (YTD): | 14/10/2024 | 19.12 |
| Low (YTD): | 05/01/2024 | 5.42 |
| 52W High: | 14/10/2024 | 19.12 |
| 52W Low: | 27/10/2023 | 2.48 |
| Avg. price 1W: | 18.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.95% | |
| Volatility 6M: | 53.97% | |
| Volatility 1Y: | 84.08% | |
| Volatility 3Y: | - |
