HSBC Knock-Out MSI/ DE000HG90GG2 /
| 12/27/2024 9:38:18 PM | Chg.-0.25 | Bid10:00:01 PM | Ask10:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.50EUR | -1.15% | - Bid Size: - |
- Ask Size: - |
Motorola Solutions I... | 242.9865 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG90GG |
| Currency: | EUR |
| Underlying: | Motorola Solutions Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 242.9865 USD |
| Maturity: | Endless |
| Issue date: | 4/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.00 |
| Knock-out: | 242.9865 |
| Knock-out violated on: | - |
| Distance to knock-out: | 214.4052 |
| Distance to knock-out %: | 47.92% |
| Distance to strike price: | 214.4052 |
| Distance to strike price %: | 47.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.80 |
| Spread %: | 3.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.92 |
|---|---|
| High: | 21.92 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.65% | ||
|---|---|---|---|
| 1 Month | -12.24% | ||
| 3 Months | +14.97% | ||
| YTD | +173.89% | ||
| 1 Year | +173.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.75 | 21.50 |
|---|---|---|
| 1M High / 1M Low: | 24.50 | 20.89 |
| 6M High / 6M Low: | 24.87 | 13.82 |
| High (YTD): | 11/28/2024 | 24.87 |
| Low (YTD): | 1/5/2024 | 7.75 |
| 52W High: | 11/28/2024 | 24.87 |
| 52W Low: | 1/5/2024 | 7.75 |
| Avg. price 1W: | 21.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.29% | |
| Volatility 6M: | 40.09% | |
| Volatility 1Y: | 45.78% | |
| Volatility 3Y: | - |
