HSBC Knock-Out MSI/ DE000HG90GF4 /
2024-09-20 8:37:43 PM | Chg.+0.02 | Bid8:38:07 PM | Ask8:38:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.87EUR | +1.08% | 1.86 Bid Size: 200,000 |
1.87 Ask Size: 200,000 |
Motorola Solutions I... | 231.5584 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG90GF |
Currency: | EUR |
Underlying: | Motorola Solutions Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 231.5584 USD |
Maturity: | Endless |
Issue date: | 2023-04-20 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.08 |
Knock-out: | 231.5584 |
Knock-out violated on: | - |
Distance to knock-out: | 184.4163 |
Distance to knock-out %: | 47.06% |
Distance to strike price: | 184.4163 |
Distance to strike price %: | 47.06% |
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 %: | 1.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.85 |
---|---|
High: | 1.88 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.53% | ||
---|---|---|---|
1 Month | +6.25% | ||
3 Months | +27.21% | ||
YTD | +122.62% | ||
1 Year | +167.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.91 | 1.85 |
---|---|---|
1M High / 1M Low: | 1.91 | 1.74 |
6M High / 6M Low: | 1.91 | 1.04 |
High (YTD): | 2024-09-16 | 1.91 |
Low (YTD): | 2024-01-05 | 0.83 |
52W High: | 2024-09-16 | 1.91 |
52W Low: | 2023-10-27 | 0.54 |
Avg. price 1W: | 1.87 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.84 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.45 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.16 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 25.67% | |
Volatility 6M: | 41.47% | |
Volatility 1Y: | 56.82% | |
Volatility 3Y: | - |