HSBC TUR.WAR.OP.END. MTLA/  DE000HG90GD9  /

gettex Zettex2
9/13/2024  9:35:00 PM Chg.+0.0100 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
2.0100EUR +0.50% 2.0300
Bid Size: 200,000
2.0600
Ask Size: 200,000
Motorola Solutions I... 217.5692 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG90GD
Currency: EUR
Underlying: Motorola Solutions Inc
Type: Knock-out
Option type: Call
Strike price: 217.5692 USD
Maturity: Endless
Issue date: 4/20/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.95
Knock-out: 217.5692
Knock-out violated on: -
Distance to knock-out: 179.6176
Distance to knock-out %: 47.70%
Distance to strike price: 179.6176
Distance to strike price %: 47.70%

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 %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.0000
High: 2.0100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.08%
1 Month  
+9.84%
3 Months  
+32.24%
YTD  
+107.22%
1 Year  
+151.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.0100 1.9800
1M High / 1M Low: 2.0400 1.8300
6M High / 6M Low: 2.0400 1.1700
High (YTD): 9/2/2024 2.0400
Low (YTD): 1/5/2024 0.9500
52W High: 9/2/2024 2.0400
52W Low: 10/27/2023 0.6700
Avg. price 1W:   2.0000
Avg. volume 1W:   0.0000
Avg. price 1M:   1.9452
Avg. volume 1M:   47.2174
Avg. price 6M:   1.5519
Avg. volume 6M:   8.4186
Avg. price 1Y:   1.2675
Avg. volume 1Y:   4.2422
Volatility 1M:   19.53%
Volatility 6M:   36.37%
Volatility 1Y:   46.90%
Volatility 3Y:   -