HSBC Knock-Out MOS/ DE000HG8QR67 /
| 2024-05-07 11:39:40 AM | Chg.- | Bid10:00:12 PM | Ask10:00:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.56EUR | - | - Bid Size: - |
- Ask Size: - |
Mosaic Company | 56.3471 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8QR6 |
| Currency: | EUR |
| Underlying: | Mosaic Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 56.3471 - |
| Maturity: | Endless |
| Issue date: | 2023-03-09 |
| Last trading day: | 2024-05-07 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.08 |
| Knock-out: | 56.3471 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.8623 |
| Distance to knock-out %: | -105.01% |
| Distance to strike price: | -28.8623 |
| Distance to strike price %: | -105.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.56 |
|---|---|
| High: | 2.56 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +8.47% | ||
| 3 Months | +8.94% | ||
| YTD | +39.89% | ||
| 1 Year | +12.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.64 | 2.36 |
| 6M High / 6M Low: | 2.64 | 1.65 |
| High (YTD): | 2024-05-02 | 2.64 |
| Low (YTD): | 2024-01-03 | 1.82 |
| 52W High: | 2024-05-02 | 2.64 |
| 52W Low: | 2023-08-09 | 1.30 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 91.76% | |
| Volatility 6M: | 45.90% | |
| Volatility 1Y: | 56.53% | |
| Volatility 3Y: | - |
