HSBC Knock-Out MSI/  DE000HG90GN8  /

Frankfurt Zert./HSBC
2024-05-31  9:35:24 PM Chg.+0.170 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
8.160EUR +2.13% 8.480
Bid Size: 20,000
8.700
Ask Size: 20,000
Motorola Solutions I... 272.9967 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG90GN
Currency: EUR
Underlying: Motorola Solutions Inc
Type: Knock-out
Option type: Call
Strike price: 272.9967 USD
Maturity: Endless
Issue date: 2023-04-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.86
Knock-out: 272.9967
Knock-out violated on: -
Distance to knock-out: 60.251
Distance to knock-out %: 19.32%
Distance to strike price: 60.251
Distance to strike price %: 19.32%

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 %: 2.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.920
High: 8.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.34%
1 Month  
+32.90%
3 Months  
+27.90%
YTD  
+84.20%
1 Year  
+177.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.820 7.970
1M High / 1M Low: 9.070 6.140
6M High / 6M Low: 9.070 4.250
High (YTD): 2024-05-22 9.070
Low (YTD): 2024-01-05 4.250
52W High: 2024-05-22 9.070
52W Low: 2023-10-27 1.320
Avg. price 1W:   8.200
Avg. volume 1W:   0.000
Avg. price 1M:   8.261
Avg. volume 1M:   0.000
Avg. price 6M:   6.417
Avg. volume 6M:   0.000
Avg. price 1Y:   4.692
Avg. volume 1Y:   0.000
Volatility 1M:   110.82%
Volatility 6M:   86.31%
Volatility 1Y:   149.69%
Volatility 3Y:   -