HSBC Knock-Out MSI/ DE000HS2XDR6 /
| 2024-05-31 9:35:41 PM | Chg.+0.170 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.810EUR | +2.56% | 7.130 Bid Size: 20,000 |
7.350 Ask Size: 20,000 |
Motorola Solutions I... | 287.6215 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2XDR |
| Currency: | EUR |
| Underlying: | Motorola Solutions Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 287.6215 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.57 |
| Knock-out: | 287.6215 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.7701 |
| Distance to knock-out %: | 15.00% |
| Distance to strike price: | 46.7701 |
| Distance to strike price %: | 15.00% |
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 %: | 3.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.570 |
|---|---|
| High: | 6.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.15% | ||
|---|---|---|---|
| 1 Month | +41.88% | ||
| 3 Months | +34.85% | ||
| YTD | +115.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.470 | 6.620 |
|---|---|---|
| 1M High / 1M Low: | 7.730 | 4.800 |
| 6M High / 6M Low: | 7.730 | 2.970 |
| High (YTD): | 2024-05-21 | 7.730 |
| Low (YTD): | 2024-01-05 | 2.970 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.850 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.921 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.105 | |
| Avg. volume 6M: | 3.065 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 137.79% | |
| Volatility 6M: | 111.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
