HSBC Knock-Out MSI/ DE000HG90GB3 /
| 2024-06-14 9:35:37 PM | Chg.+0.010 | Bid9:57:05 PM | Ask9:57:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.640EUR | +0.61% | 1.640 Bid Size: 200,000 |
1.670 Ask Size: 200,000 |
Motorola Solutions I... | 200.1432 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG90GB |
| Currency: | EUR |
| Underlying: | Motorola Solutions Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 200.1432 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.10 |
| Knock-out: | 200.1432 |
| Knock-out violated on: | - |
| Distance to knock-out: | 162.7651 |
| Distance to knock-out %: | 46.54% |
| Distance to strike price: | 162.7651 |
| Distance to strike price %: | 46.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.650 |
|---|---|
| High: | 1.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.14% | ||
|---|---|---|---|
| 1 Month | +7.19% | ||
| 3 Months | +19.71% | ||
| YTD | +53.27% | ||
| 1 Year | +84.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.660 | 1.610 |
|---|---|---|
| 1M High / 1M Low: | 1.660 | 1.470 |
| 6M High / 6M Low: | 1.660 | 1.060 |
| High (YTD): | 2024-06-12 | 1.660 |
| Low (YTD): | 2024-01-05 | 1.060 |
| 52W High: | 2024-06-12 | 1.660 |
| 52W Low: | 2023-10-27 | 0.780 |
| Avg. price 1W: | 1.634 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.554 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.325 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.136 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.45% | |
| Volatility 6M: | 39.03% | |
| Volatility 1Y: | 45.79% | |
| Volatility 3Y: | - |
