HSBC Knock-Out MSI/ DE000HS2E661 /
| 2024-05-22 8:13:18 AM | Chg.0.00 | Bid10:51:24 AM | Ask10:51:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.39EUR | 0.00% | 9.36 Bid Size: 10,000 |
9.46 Ask Size: 10,000 |
Motorola Solutions I... | 268.9039 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: | 268.9039 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.54 |
| Knock-out: | 268.9039 |
| Knock-out violated on: | - |
| Distance to knock-out: | 86.7532 |
| Distance to knock-out %: | 25.94% |
| Distance to strike price: | 86.7532 |
| Distance to strike price %: | 25.94% |
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 %: | 2.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.39 |
|---|---|
| High: | 9.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.68% | ||
|---|---|---|---|
| 1 Month | +24.87% | ||
| 3 Months | +46.26% | ||
| YTD | +99.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.39 | 8.97 |
|---|---|---|
| 1M High / 1M Low: | 9.39 | 6.46 |
| 6M High / 6M Low: | 9.39 | 4.56 |
| High (YTD): | 2024-05-21 | 9.39 |
| Low (YTD): | 2024-01-05 | 4.56 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.39% | |
| Volatility 6M: | 81.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
