HSBC Knock-Out MSI/ DE000HG90GG2 /
| 5/20/2024 2:39:46 PM | Chg.+0.08 | Bid3:05:08 PM | Ask3:05:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.55EUR | +0.64% | 12.52 Bid Size: 10,000 |
12.62 Ask Size: 10,000 |
Motorola Solutions I... | 232.6306 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG90GG |
| Currency: | EUR |
| Underlying: | Motorola Solutions Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 232.6306 USD |
| Maturity: | Endless |
| Issue date: | 4/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.66 |
| Knock-out: | 232.6306 |
| Knock-out violated on: | - |
| Distance to knock-out: | 124.0384 |
| Distance to knock-out %: | 36.71% |
| Distance to strike price: | 124.0384 |
| Distance to strike price %: | 36.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 1.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.52 |
|---|---|
| High: | 12.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.45% | ||
|---|---|---|---|
| 1 Month | +23.28% | ||
| 3 Months | +39.76% | ||
| YTD | +59.87% | ||
| 1 Year | +61.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.47 | 11.68 |
|---|---|---|
| 1M High / 1M Low: | 12.47 | 9.78 |
| 6M High / 6M Low: | 12.47 | 7.75 |
| High (YTD): | 5/17/2024 | 12.47 |
| Low (YTD): | 1/5/2024 | 7.75 |
| 52W High: | 5/17/2024 | 12.47 |
| 52W Low: | 10/27/2023 | 4.84 |
| Avg. price 1W: | 12.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 78.95% | |
| Volatility 6M: | 53.69% | |
| Volatility 1Y: | 67.48% | |
| Volatility 3Y: | - |
