HSBC Knock-Out MSI/ DE000HS3AXR0 /
2024-10-09 2:00:54 PM | Chg.0.000 | Bid2:08:05 PM | Ask2:08:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.250EUR | 0.00% | 1.250 Bid Size: 20,000 |
1.270 Ask Size: 20,000 |
Motorola Solutions I... | 321.7502 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3AXR |
Currency: | EUR |
Underlying: | Motorola Solutions Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 321.7502 USD |
Maturity: | Endless |
Issue date: | 2023-11-10 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.26 |
Knock-out: | 321.7502 |
Knock-out violated on: | - |
Distance to knock-out: | 122.4846 |
Distance to knock-out %: | 29.47% |
Distance to strike price: | 122.4846 |
Distance to strike price %: | 29.47% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 2.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.230 |
---|---|
High: | 1.250 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +7.76% | ||
---|---|---|---|
1 Month | +15.74% | ||
3 Months | +78.57% | ||
YTD | +1150.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.250 | 1.150 |
---|---|---|
1M High / 1M Low: | 1.250 | 1.050 |
6M High / 6M Low: | 1.250 | 0.250 |
High (YTD): | 2024-10-08 | 1.250 |
Low (YTD): | 2024-01-05 | 0.070 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.180 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.121 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.722 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 39.66% | |
Volatility 6M: | 125.06% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |