HSBC Knock-Out MSI/ DE000HS2X0P0 /
| 11/13/2024 9:35:22 PM | Chg.+0.260 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.570EUR | +1.50% | 17.580 Bid Size: 20,900 |
17.880 Ask Size: 20,900 |
Motorola Solutions I... | 311.306 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2X0P |
| Currency: | EUR |
| Underlying: | Motorola Solutions Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 311.306 USD |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.62 |
| Knock-out: | 311.306 |
| Knock-out violated on: | - |
| Distance to knock-out: | 133.7465 |
| Distance to knock-out %: | 31.33% |
| Distance to strike price: | 133.7465 |
| Distance to strike price %: | 31.33% |
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 %: | 1.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.450 |
|---|---|
| High: | 17.840 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +18.96% | ||
|---|---|---|---|
| 1 Month | +22.78% | ||
| 3 Months | +77.65% | ||
| YTD | +752.91% | ||
| 1 Year | +667.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.160 | 14.770 |
|---|---|---|
| 1M High / 1M Low: | 18.160 | 12.750 |
| 6M High / 6M Low: | 18.160 | 5.430 |
| High (YTD): | 11/8/2024 | 18.160 |
| Low (YTD): | 1/5/2024 | 1.840 |
| 52W High: | 11/8/2024 | 18.160 |
| 52W Low: | 1/5/2024 | 1.840 |
| Avg. price 1W: | 16.548 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.879 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.238 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.015 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 89.64% | |
| Volatility 6M: | 62.10% | |
| Volatility 1Y: | 115.91% | |
| Volatility 3Y: | - |
