HSBC Knock-Out MOS/ DE000HG92GN4 /
| 2024-05-31 11:36:06 AM | Chg.+0.01 | Bid1:00:04 PM | Ask1:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.42EUR | +0.71% | 1.43 Bid Size: 10,000 |
1.45 Ask Size: 10,000 |
Mosaic Company | 45.1872 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG92GN |
| Currency: | EUR |
| Underlying: | Mosaic Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 45.1872 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.94 |
| Knock-out: | 45.1872 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.2316 |
| Distance to knock-out %: | -51.78% |
| Distance to strike price: | -14.2316 |
| Distance to strike price %: | -51.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.42 |
|---|---|
| High: | 1.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.97% | ||
|---|---|---|---|
| 1 Month | +8.40% | ||
| 3 Months | +7.58% | ||
| YTD | +71.08% | ||
| 1 Year | +13.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.43 | 1.32 |
|---|---|---|
| 1M High / 1M Low: | 1.59 | 1.26 |
| 6M High / 6M Low: | 1.59 | 0.66 |
| High (YTD): | 2024-05-02 | 1.59 |
| Low (YTD): | 2024-01-03 | 0.81 |
| 52W High: | 2024-05-02 | 1.59 |
| 52W Low: | 2023-08-09 | 0.31 |
| Avg. price 1W: | 1.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 90.69% | |
| Volatility 6M: | 85.01% | |
| Volatility 1Y: | 122.68% | |
| Volatility 3Y: | - |
