HSBC Knock-Out MSI/ DE000HG90GN8 /
| 2024-06-04 8:37:20 PM | Chg.+0.39 | Bid8:47:11 PM | Ask8:47:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.81EUR | +4.63% | 8.81 Bid Size: 20,000 |
8.83 Ask Size: 20,000 |
Motorola Solutions I... | 273.2647 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG90GN |
| Currency: | EUR |
| Underlying: | Motorola Solutions Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 273.2647 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.82 |
| Knock-out: | 273.2647 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.8722 |
| Distance to knock-out %: | 22.05% |
| Distance to strike price: | 70.8722 |
| Distance to strike price %: | 22.05% |
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 %: | 2.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.51 |
|---|---|
| High: | 8.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.44% | ||
|---|---|---|---|
| 1 Month | +14.27% | ||
| 3 Months | +38.52% | ||
| YTD | +99.32% | ||
| 1 Year | +194.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.42 | 7.96 |
|---|---|---|
| 1M High / 1M Low: | 9.07 | 7.13 |
| 6M High / 6M Low: | 9.07 | 4.26 |
| High (YTD): | 2024-05-22 | 9.07 |
| Low (YTD): | 2024-01-05 | 4.26 |
| 52W High: | 2024-05-22 | 9.07 |
| 52W Low: | 2023-10-27 | 1.30 |
| Avg. price 1W: | 8.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 72.25% | |
| Volatility 6M: | 86.47% | |
| Volatility 1Y: | 151.13% | |
| Volatility 3Y: | - |
