HSBC Knock-Out MOS/ DE000HG8SJ08 /
| 2024-05-07 12:01:03 PM | Chg.-0.010 | Bid12:16:40 PM | Ask2024-05-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.150EUR | -0.46% | - Bid Size: - |
- Ask Size: - |
Mosaic Company | 52.008 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8SJ0 |
| Currency: | EUR |
| Underlying: | Mosaic Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 52.008 - |
| Maturity: | Endless |
| Issue date: | 2023-03-14 |
| Last trading day: | 2024-05-07 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.31 |
| Knock-out: | 52.008 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.5849 |
| Distance to knock-out %: | -89.65% |
| Distance to strike price: | -24.5849 |
| Distance to strike price %: | -89.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.160 |
|---|---|
| High: | 2.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +10.26% | ||
| 3 Months | +12.57% | ||
| YTD | +49.31% | ||
| 1 Year | +11.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.230 | 2.150 |
| 6M High / 6M Low: | 2.230 | 1.270 |
| High (YTD): | 2024-05-02 | 2.230 |
| Low (YTD): | 2024-01-03 | 1.420 |
| 52W High: | 2024-05-02 | 2.230 |
| 52W Low: | 2023-08-09 | 0.920 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.185 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.828 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.620 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 10.88% | |
| Volatility 6M: | 56.49% | |
| Volatility 1Y: | 71.00% | |
| Volatility 3Y: | - |
