HSBC Knock-Out MSI/ DE000HG90GG2 /
| 2024-05-31 9:39:07 PM | Chg.+0.22 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.85EUR | +1.89% | - Bid Size: - |
- Ask Size: - |
Motorola Solutions I... | 233.2578 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG90GG |
| Currency: | EUR |
| Underlying: | Motorola Solutions Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 233.2578 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.72 |
| Knock-out: | 233.2578 |
| Knock-out violated on: | - |
| Distance to knock-out: | 96.8818 |
| Distance to knock-out %: | 31.06% |
| Distance to strike price: | 96.8818 |
| Distance to strike price %: | 31.06% |
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 %: | 1.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.59 |
|---|---|
| High: | 11.85 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.63% | ||
|---|---|---|---|
| 1 Month | +21.17% | ||
| 3 Months | +18.98% | ||
| YTD | +50.96% | ||
| 1 Year | +86.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.48 | 11.63 |
|---|---|---|
| 1M High / 1M Low: | 12.74 | 9.78 |
| 6M High / 6M Low: | 12.74 | 7.75 |
| High (YTD): | 2024-05-22 | 12.74 |
| Low (YTD): | 2024-01-05 | 7.75 |
| 52W High: | 2024-05-22 | 12.74 |
| 52W Low: | 2023-10-27 | 4.84 |
| Avg. price 1W: | 11.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.20% | |
| Volatility 6M: | 54.37% | |
| Volatility 1Y: | 66.85% | |
| Volatility 3Y: | - |
