HSBC Knock-Out MSI/ DE000HG90GA5 /
| 2/7/2025 9:39:01 PM | Chg.+0.05 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.81EUR | +0.19% | - Bid Size: - |
- Ask Size: - |
Motorola Solutions I... | 203.0666 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG90GA |
| Currency: | EUR |
| Underlying: | Motorola Solutions Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 203.0666 USD |
| Maturity: | Endless |
| Issue date: | 4/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.70 |
| Knock-out: | 203.0666 |
| Knock-out violated on: | - |
| Distance to knock-out: | 256.5208 |
| Distance to knock-out %: | 56.61% |
| Distance to strike price: | 256.5208 |
| Distance to strike price %: | 56.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.60 |
| Spread %: | 2.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.91 |
|---|---|
| High: | 27.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.85% | ||
|---|---|---|---|
| 1 Month | +6.35% | ||
| 3 Months | -6.32% | ||
| YTD | +5.39% | ||
| 1 Year | +105.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.81 | 25.88 |
|---|---|---|
| 1M High / 1M Low: | 26.81 | 24.66 |
| 6M High / 6M Low: | 28.85 | 19.72 |
| High (YTD): | 2/7/2025 | 26.81 |
| Low (YTD): | 1/6/2025 | 24.32 |
| 52W High: | 11/22/2024 | 28.85 |
| 52W Low: | 2/13/2024 | 12.03 |
| Avg. price 1W: | 26.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.47 | |
| Avg. volume 6M: | 1.83 | |
| Avg. price 1Y: | 20.07 | |
| Avg. volume 1Y: | .91 | |
| Volatility 1M: | 27.71% | |
| Volatility 6M: | 32.77% | |
| Volatility 1Y: | 35.24% | |
| Volatility 3Y: | - |
