HSBC Knock-Out MSI/ DE000HS2X0Q8 /
9/6/2024 1:00:48 PM | Chg.-0.100 | Bid1:17:01 PM | Ask1:17:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.010EUR | -0.90% | 11.020 Bid Size: 25,000 |
11.170 Ask Size: 25,000 |
Motorola Solutions I... | 313.533 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2X0Q |
Currency: | EUR |
Underlying: | Motorola Solutions Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 313.533 USD |
Maturity: | Endless |
Issue date: | 11/6/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.44 |
Knock-out: | 313.533 |
Knock-out violated on: | - |
Distance to knock-out: | 110.0643 |
Distance to knock-out %: | 28.07% |
Distance to strike price: | 110.0643 |
Distance to strike price %: | 28.07% |
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 %: | 2.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.110 |
---|---|
High: | 11.110 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -5.74% | ||
---|---|---|---|
1 Month | +23.29% | ||
3 Months | +92.48% | ||
YTD | +624.34% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.680 | 11.110 |
---|---|---|
1M High / 1M Low: | 11.680 | 8.830 |
6M High / 6M Low: | 11.680 | 3.040 |
High (YTD): | 8/30/2024 | 11.680 |
Low (YTD): | 1/5/2024 | 1.290 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 11.416 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.240 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.490 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 32.88% | |
Volatility 6M: | 111.42% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |