HSBC Knock-Out MSI/ DE000HG90GC1 /
| 2024-06-04 9:35:51 PM | Chg.+0.390 | Bid9:44:32 PM | Ask9:44:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.890EUR | +2.69% | 14.940 Bid Size: 20,000 |
14.960 Ask Size: 20,000 |
Motorola Solutions I... | 206.9668 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG90GC |
| Currency: | EUR |
| Underlying: | Motorola Solutions Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 206.9668 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.26 |
| Knock-out: | 206.9668 |
| Knock-out violated on: | - |
| Distance to knock-out: | 131.6403 |
| Distance to knock-out %: | 40.97% |
| Distance to strike price: | 131.6403 |
| Distance to strike price %: | 40.97% |
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 %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.610 |
|---|---|
| High: | 14.890 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.23% | ||
|---|---|---|---|
| 1 Month | +8.69% | ||
| 3 Months | +21.25% | ||
| YTD | +46.70% | ||
| 1 Year | +73.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.500 | 14.100 |
|---|---|---|
| 1M High / 1M Low: | 15.170 | 13.210 |
| 6M High / 6M Low: | 15.170 | 10.050 |
| High (YTD): | 2024-05-22 | 15.170 |
| Low (YTD): | 2024-01-05 | 10.050 |
| 52W High: | 2024-05-22 | 15.170 |
| 52W Low: | 2023-10-27 | 7.230 |
| Avg. price 1W: | 14.224 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.483 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.384 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.535 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.07% | |
| Volatility 6M: | 42.98% | |
| Volatility 1Y: | 49.75% | |
| Volatility 3Y: | - |
