HSBC Knock-Out MSI/ DE000HG90GG2 /
| 13/09/2024 20:37:53 | Chg.+0.08 | Bid21:23:46 | Ask21:23:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.21EUR | +0.44% | 18.22 Bid Size: 20,000 |
18.24 Ask Size: 20,000 |
Motorola Solutions I... | 237.9577 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG90GG |
| Currency: | EUR |
| Underlying: | Motorola Solutions Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 237.9577 USD |
| Maturity: | Endless |
| Issue date: | 20/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.15 |
| Knock-out: | 237.9577 |
| Knock-out violated on: | - |
| Distance to knock-out: | 161.2192 |
| Distance to knock-out %: | 42.81% |
| Distance to strike price: | 161.2192 |
| Distance to strike price %: | 42.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.12 |
|---|---|
| High: | 18.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.06% | ||
|---|---|---|---|
| 1 Month | +13.04% | ||
| 3 Months | +37.85% | ||
| YTD | +131.97% | ||
| 1 Year | +220.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.24 | 17.50 |
|---|---|---|
| 1M High / 1M Low: | 18.53 | 16.11 |
| 6M High / 6M Low: | 18.53 | 9.78 |
| High (YTD): | 30/08/2024 | 18.53 |
| Low (YTD): | 05/01/2024 | 7.75 |
| 52W High: | 30/08/2024 | 18.53 |
| 52W Low: | 27/10/2023 | 4.84 |
| Avg. price 1W: | 18.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.07% | |
| Volatility 6M: | 44.35% | |
| Volatility 1Y: | 61.56% | |
| Volatility 3Y: | - |
