HSBC Knock-Out MSI/  DE000HG90GN8  /

EUWAX
2024-05-22  8:25:12 AM Chg.+0.02 Bid8:25:13 AM Ask8:25:13 AM Underlying Strike price Expiration date Option type
9.08EUR +0.22% 9.07
Bid Size: 20,000
9.37
Ask Size: 20,000
Motorola Solutions I... 272.3293 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: 272.3293 USD
Maturity: Endless
Issue date: 2023-04-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.70
Knock-out: 272.3293
Knock-out violated on: -
Distance to knock-out: 50.401
Distance to knock-out %: 16.74%
Distance to strike price: 50.401
Distance to strike price %: 16.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.23
Spread %: 2.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.08
High: 9.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.09%
1 Month  
+25.94%
3 Months  
+48.37%
YTD  
+105.43%
1 Year  
+120.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.06 8.64
1M High / 1M Low: 9.06 6.13
6M High / 6M Low: 9.06 4.26
High (YTD): 2024-05-21 9.06
Low (YTD): 2024-01-05 4.26
52W High: 2024-05-21 9.06
52W Low: 2023-10-27 1.30
Avg. price 1W:   8.84
Avg. volume 1W:   0.00
Avg. price 1M:   7.84
Avg. volume 1M:   0.00
Avg. price 6M:   6.23
Avg. volume 6M:   0.00
Avg. price 1Y:   4.53
Avg. volume 1Y:   0.00
Volatility 1M:   116.65%
Volatility 6M:   86.18%
Volatility 1Y:   152.06%
Volatility 3Y:   -