HSBC Knock-Out MSI/ DE000HG90GG2 /
| 2024-06-11 12:00:39 PM | Chg.-0.060 | Bid12:01:49 PM | Ask12:01:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.910EUR | -0.46% | 12.910 Bid Size: 20,000 |
13.000 Ask Size: 20,000 |
Motorola Solutions I... | 233.888 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: | 233.888 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.62 |
| Knock-out: | 233.888 |
| Knock-out violated on: | - |
| Distance to knock-out: | 126.5951 |
| Distance to knock-out %: | 36.82% |
| Distance to strike price: | 126.5951 |
| Distance to strike price %: | 36.82% |
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 %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.000 |
|---|---|
| High: | 13.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.69% | ||
|---|---|---|---|
| 1 Month | +5.73% | ||
| 3 Months | +28.08% | ||
| YTD | +64.25% | ||
| 1 Year | +120.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.970 | 12.450 |
|---|---|---|
| 1M High / 1M Low: | 12.970 | 11.650 |
| 6M High / 6M Low: | 12.970 | 7.730 |
| High (YTD): | 2024-06-10 | 12.970 |
| Low (YTD): | 2024-01-05 | 7.730 |
| 52W High: | 2024-06-10 | 12.970 |
| 52W Low: | 2023-10-27 | 4.860 |
| Avg. price 1W: | 12.646 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.270 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.136 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.334 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.79% | |
| Volatility 6M: | 53.84% | |
| Volatility 1Y: | 65.41% | |
| Volatility 3Y: | - |
