HSBC Knock-Out MSI/ DE000HS2X0N5 /
| 12/11/2024 21:35:35 | Chg.-0.330 | Bid21:59:49 | Ask21:59:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.920EUR | -1.81% | 18.220 Bid Size: 13,900 |
18.520 Ask Size: 13,900 |
Motorola Solutions I... | 304.668 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2X0N |
| Currency: | EUR |
| Underlying: | Motorola Solutions Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 304.668 USD |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.53 |
| Knock-out: | 304.668 |
| Knock-out violated on: | - |
| Distance to knock-out: | 139.3895 |
| Distance to knock-out %: | 32.79% |
| Distance to strike price: | 139.3895 |
| Distance to strike price %: | 32.79% |
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 %: | 1.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.140 |
|---|---|
| High: | 18.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +24.97% | ||
|---|---|---|---|
| 1 Month | +20.19% | ||
| 3 Months | +73.31% | ||
| YTD | +586.59% | ||
| 1 Year | +524.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.760 | 14.340 |
|---|---|---|
| 1M High / 1M Low: | 18.760 | 13.340 |
| 6M High / 6M Low: | 18.760 | 6.020 |
| High (YTD): | 08/11/2024 | 18.760 |
| Low (YTD): | 05/01/2024 | 2.390 |
| 52W High: | 08/11/2024 | 18.760 |
| 52W Low: | 05/01/2024 | 2.390 |
| Avg. price 1W: | 16.438 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.362 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.771 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.549 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 88.05% | |
| Volatility 6M: | 58.73% | |
| Volatility 1Y: | 100.11% | |
| Volatility 3Y: | - |
