HSBC Knock-Out MSI/ DE000HG90GK4 /
| 2/28/2025 4:42:10 PM | Chg.+0.03 | Bid4:50:21 PM | Ask4:50:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.60EUR | +1.91% | 1.61 Bid Size: 200,000 |
1.62 Ask Size: 200,000 |
Motorola Solutions I... | 267.5175 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG90GK |
| Currency: | EUR |
| Underlying: | Motorola Solutions Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 267.5175 USD |
| Maturity: | Endless |
| Issue date: | 4/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.55 |
| Knock-out: | 267.5175 |
| Knock-out violated on: | - |
| Distance to knock-out: | 146.5289 |
| Distance to knock-out %: | 36.28% |
| Distance to strike price: | 146.5289 |
| Distance to strike price %: | 36.28% |
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 %: | 3.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.56 |
|---|---|
| High: | 1.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.38% | ||
|---|---|---|---|
| 1 Month | -17.53% | ||
| 3 Months | -30.13% | ||
| YTD | -17.53% | ||
| 1 Year | +105.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.57 | 1.48 |
|---|---|---|
| 1M High / 1M Low: | 2.09 | 1.48 |
| 6M High / 6M Low: | 2.29 | 1.48 |
| High (YTD): | 2/10/2025 | 2.09 |
| Low (YTD): | 2/24/2025 | 1.48 |
| 52W High: | 11/28/2024 | 2.29 |
| 52W Low: | 3/5/2024 | 0.77 |
| Avg. price 1W: | 1.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 72.38% | |
| Volatility 6M: | 50.42% | |
| Volatility 1Y: | 52.01% | |
| Volatility 3Y: | - |
