HSBC Knock-Out MSI/  DE000HS20RD8  /

EUWAX
6/14/2024  9:39:21 PM Chg.+0.02 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
1.77EUR +1.14% -
Bid Size: -
-
Ask Size: -
Motorola Solutions I... 187.0597 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS20RD
Currency: EUR
Underlying: Motorola Solutions Inc
Type: Knock-out
Option type: Call
Strike price: 187.0597 USD
Maturity: Endless
Issue date: 9/29/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.96
Knock-out: 187.0597
Knock-out violated on: -
Distance to knock-out: 174.9872
Distance to knock-out %: 50.03%
Distance to strike price: 174.9872
Distance to strike price %: 50.03%

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 %: 1.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.77
High: 1.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.51%
1 Month  
+7.27%
3 Months  
+18.79%
YTD  
+50.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.78 1.73
1M High / 1M Low: 1.78 1.59
6M High / 6M Low: 1.78 1.18
High (YTD): 6/12/2024 1.78
Low (YTD): 1/5/2024 1.18
52W High: - -
52W Low: - -
Avg. price 1W:   1.76
Avg. volume 1W:   0.00
Avg. price 1M:   1.67
Avg. volume 1M:   0.00
Avg. price 6M:   1.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.81%
Volatility 6M:   35.73%
Volatility 1Y:   -
Volatility 3Y:   -