HSBC Knock-Out MSI/ DE000HG90GD9 /
| 2024-06-10 3:35:24 PM | Chg.-0.010 | Bid2024-06-10 | Ask2024-06-10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.460EUR | -0.68% | 1.460 Bid Size: 200,000 |
1.470 Ask Size: 200,000 |
Motorola Solutions I... | 213.912 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG90GD |
| Currency: | EUR |
| Underlying: | Motorola Solutions Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 213.912 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.31 |
| Knock-out: | 213.912 |
| Knock-out violated on: | - |
| Distance to knock-out: | 137.5712 |
| Distance to knock-out %: | 40.96% |
| Distance to strike price: | 137.5712 |
| Distance to strike price %: | 40.96% |
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 %: | 2.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.460 |
|---|---|
| High: | 1.460 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.04% | ||
|---|---|---|---|
| 1 Month | +4.29% | ||
| 3 Months | +24.79% | ||
| YTD | +52.08% | ||
| 1 Year | +94.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.470 | 1.390 |
|---|---|---|
| 1M High / 1M Low: | 1.470 | 1.350 |
| 6M High / 6M Low: | 1.470 | 0.950 |
| High (YTD): | 2024-06-07 | 1.470 |
| Low (YTD): | 2024-01-05 | 0.950 |
| 52W High: | 2024-06-07 | 1.470 |
| 52W Low: | 2023-10-27 | 0.660 |
| Avg. price 1W: | 1.432 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.407 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.190 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.007 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.02% | |
| Volatility 6M: | 46.05% | |
| Volatility 1Y: | 52.13% | |
| Volatility 3Y: | - |
