HSBC Knock-Out MSI/ DE000HG90GM0 /
| 2024-05-31 9:35:24 PM | Chg.+0.020 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.880EUR | +2.33% | 0.910 Bid Size: 200,000 |
0.940 Ask Size: 200,000 |
Motorola Solutions I... | 266.3739 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG90GM |
| Currency: | EUR |
| Underlying: | Motorola Solutions Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 266.3739 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.58 |
| Knock-out: | 266.3739 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.3558 |
| Distance to knock-out %: | 21.28% |
| Distance to strike price: | 66.3558 |
| Distance to strike price %: | 21.28% |
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 %: | 3.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.850 |
|---|---|
| High: | 0.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.30% | ||
|---|---|---|---|
| 1 Month | +29.41% | ||
| 3 Months | +25.71% | ||
| YTD | +76.00% | ||
| 1 Year | +151.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.940 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 0.970 | 0.680 |
| 6M High / 6M Low: | 0.970 | 0.480 |
| High (YTD): | 2024-05-22 | 0.970 |
| Low (YTD): | 2024-01-05 | 0.480 |
| 52W High: | 2024-05-22 | 0.970 |
| 52W Low: | 2023-10-27 | 0.190 |
| Avg. price 1W: | 0.882 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.888 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.701 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.527 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 99.83% | |
| Volatility 6M: | 78.32% | |
| Volatility 1Y: | 122.43% | |
| Volatility 3Y: | - |
