HSBC Knock-Out MSI/ DE000HS50RA1 /
| 11/13/2024 4:43:37 PM | Chg.+0.37 | Bid5:01:07 PM | Ask5:01:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.22EUR | +2.49% | 15.11 Bid Size: 20,000 |
15.21 Ask Size: 20,000 |
Motorola Solutions I... | 337.502 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS50RA |
| Currency: | EUR |
| Underlying: | Motorola Solutions Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 337.502 USD |
| Maturity: | Endless |
| Issue date: | 2/23/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.03 |
| Knock-out: | 337.502 |
| Knock-out violated on: | - |
| Distance to knock-out: | 109.0776 |
| Distance to knock-out %: | 25.55% |
| Distance to strike price: | 109.0776 |
| Distance to strike price %: | 25.55% |
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 %: | 1.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.00 |
|---|---|
| High: | 15.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.24% | ||
|---|---|---|---|
| 1 Month | +27.47% | ||
| 3 Months | +101.06% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.84 | 12.35 |
|---|---|---|
| 1M High / 1M Low: | 15.84 | 10.36 |
| 6M High / 6M Low: | 15.84 | 3.13 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.79% | |
| Volatility 6M: | 87.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
