HSBC Knock-Out MOS/ DE000HG99J16 /
| 2024-05-31 5:42:55 PM | Chg.+0.11 | Bid5:45:49 PM | Ask5:45:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.62EUR | +4.38% | 2.62 Bid Size: 10,000 |
2.70 Ask Size: 10,000 |
Mosaic Company | 27.6008 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG99J1 |
| Currency: | EUR |
| Underlying: | Mosaic Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.6008 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.97 |
| Knock-out: | 27.6008 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.009 |
| Distance to knock-out %: | 7.31% |
| Distance to strike price: | 2.009 |
| Distance to strike price %: | 7.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 3.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.41 |
|---|---|
| High: | 2.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.14% | ||
|---|---|---|---|
| 1 Month | -31.59% | ||
| 3 Months | -32.99% | ||
| YTD | -70.06% | ||
| 1 Year | -57.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.36 | 2.40 |
|---|---|---|
| 1M High / 1M Low: | 4.05 | 1.27 |
| 6M High / 6M Low: | 10.71 | 1.27 |
| High (YTD): | 2024-01-03 | 9.22 |
| Low (YTD): | 2024-05-03 | 1.27 |
| 52W High: | 2023-08-09 | 14.89 |
| 52W Low: | 2024-05-03 | 1.27 |
| Avg. price 1W: | 2.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 358.73% | |
| Volatility 6M: | 213.84% | |
| Volatility 1Y: | 178.60% | |
| Volatility 3Y: | - |
