HSBC Knock-Out MSI/  DE000HG90GL2  /

Frankfurt Zert./HSBC
2024-05-31  9:35:24 PM Chg.+0.180 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
9.390EUR +1.95% 9.670
Bid Size: 20,000
9.890
Ask Size: 20,000
Motorola Solutions I... 259.75 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG90GL
Currency: EUR
Underlying: Motorola Solutions Inc
Type: Knock-out
Option type: Call
Strike price: 259.75 USD
Maturity: Endless
Issue date: 2023-04-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.39
Knock-out: 259.75
Knock-out violated on: -
Distance to knock-out: 72.4616
Distance to knock-out %: 23.23%
Distance to strike price: 72.4616
Distance to strike price %: 23.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.22
Spread %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.150
High: 9.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.59%
1 Month  
+27.58%
3 Months  
+24.21%
YTD  
+68.58%
1 Year  
+131.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.040 9.200
1M High / 1M Low: 10.290 7.360
6M High / 6M Low: 10.290 5.410
High (YTD): 2024-05-22 10.290
Low (YTD): 2024-01-05 5.410
52W High: 2024-05-22 10.290
52W Low: 2023-10-27 2.500
Avg. price 1W:   9.424
Avg. volume 1W:   0.000
Avg. price 1M:   9.477
Avg. volume 1M:   0.000
Avg. price 6M:   7.607
Avg. volume 6M:   0.000
Avg. price 1Y:   5.856
Avg. volume 1Y:   0.000
Volatility 1M:   93.62%
Volatility 6M:   71.73%
Volatility 1Y:   103.44%
Volatility 3Y:   -