HSBC Knock-Out MOS/ DE000HG8SHZ1 /
15/05/2024 12:35:50 | Chg.-0.020 | Bid12:40:38 | Ask15/05/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.840EUR | -1.08% | - Bid Size: - |
- Ask Size: - |
Mosaic Company | 49.7353 - | 31/12/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG8SHZ |
Currency: | EUR |
Underlying: | Mosaic Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 49.7353 - |
Maturity: | Endless |
Issue date: | 14/03/2023 |
Last trading day: | 15/05/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.54 |
Knock-out: | 49.7353 |
Knock-out violated on: | - |
Distance to knock-out: | -21.379 |
Distance to knock-out %: | -75.39% |
Distance to strike price: | -21.379 |
Distance to strike price %: | -75.39% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.840 |
---|---|
High: | 1.840 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +5.75% | ||
3 Months | +5.75% | ||
YTD | +48.39% | ||
1 Year | +17.20% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 2.010 | 1.740 |
6M High / 6M Low: | 2.010 | 1.070 |
High (YTD): | 02/05/2024 | 2.010 |
Low (YTD): | 03/01/2024 | 1.210 |
52W High: | 02/05/2024 | 2.010 |
52W Low: | 09/08/2023 | 0.720 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 1.894 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.629 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.425 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 83.31% | |
Volatility 6M: | 63.69% | |
Volatility 1Y: | 81.01% | |
Volatility 3Y: | - |