HSBC Knock-Out MSI/ DE000HS2E661 /
| 2024-06-10 6:00:34 PM | Chg.+0.030 | Bid6:08:18 PM | Ask6:08:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.470EUR | +0.32% | 9.480 Bid Size: 20,000 |
9.500 Ask Size: 20,000 |
Motorola Solutions I... | 270.1588 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2E66 |
| Currency: | EUR |
| Underlying: | Motorola Solutions Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 270.1588 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.59 |
| Knock-out: | 270.1588 |
| Knock-out violated on: | - |
| Distance to knock-out: | 85.4268 |
| Distance to knock-out %: | 25.43% |
| Distance to strike price: | 85.4268 |
| Distance to strike price %: | 25.43% |
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 %: | 2.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.390 |
|---|---|
| High: | 9.520 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.35% | ||
|---|---|---|---|
| 1 Month | +6.64% | ||
| 3 Months | +41.55% | ||
| YTD | +100.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.440 | 8.740 |
|---|---|---|
| 1M High / 1M Low: | 9.440 | 8.300 |
| 6M High / 6M Low: | 9.440 | 4.550 |
| High (YTD): | 2024-06-07 | 9.440 |
| Low (YTD): | 2024-01-05 | 4.550 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.128 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.905 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.854 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.47% | |
| Volatility 6M: | 81.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
