HSBC Knock-Out MSI/ DE000HG90GG2 /
2024-05-09 9:37:39 PM | Chg.+0.01 | Bid9:53:05 PM | Ask9:53:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.93EUR | +0.08% | 11.93 Bid Size: 20,000 |
11.96 Ask Size: 20,000 |
Motorola Solutions I... | 232.0053 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: | 232.0053 USD |
Maturity: | Endless |
Issue date: | 2023-04-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.80 |
Knock-out: | 232.0053 |
Knock-out violated on: | - |
Distance to knock-out: | 84.7243 |
Distance to knock-out %: | 28.19% |
Distance to strike price: | 84.7243 |
Distance to strike price %: | 28.19% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.79 |
---|---|
High: | 11.95 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +21.98% | ||
---|---|---|---|
1 Month | +5.95% | ||
3 Months | +25.71% | ||
YTD | +51.97% | ||
1 Year | +80.76% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 11.92 | 9.78 |
---|---|---|
1M High / 1M Low: | 11.92 | 9.78 |
6M High / 6M Low: | 11.92 | 7.75 |
High (YTD): | 2024-05-08 | 11.92 |
Low (YTD): | 2024-01-05 | 7.75 |
52W High: | 2024-05-08 | 11.92 |
52W Low: | 2023-10-27 | 4.84 |
Avg. price 1W: | 11.11 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.79 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.52 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.83 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 80.45% | |
Volatility 6M: | 53.43% | |
Volatility 1Y: | 67.71% | |
Volatility 3Y: | - |