HSBC Knock-Out MOS/ DE000HG9LGT9 /
| 2024-05-31 9:41:31 PM | Chg.+0.55 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.83EUR | +12.85% | - Bid Size: - |
- Ask Size: - |
Mosaic Company | 25.6201 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9LGT |
| Currency: | EUR |
| Underlying: | Mosaic Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.6201 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.45 |
| Knock-out: | 25.6201 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8372 |
| Distance to knock-out %: | 13.96% |
| Distance to strike price: | 3.8372 |
| Distance to strike price %: | 13.96% |
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 %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.19 |
|---|---|
| High: | 4.83 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.17% | ||
|---|---|---|---|
| 1 Month | -14.81% | ||
| 3 Months | -15.26% | ||
| YTD | -53.78% | ||
| 1 Year | -38.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.17 | 4.18 |
|---|---|---|
| 1M High / 1M Low: | 5.87 | 3.02 |
| 6M High / 6M Low: | 12.43 | 3.02 |
| High (YTD): | 2024-01-03 | 10.92 |
| Low (YTD): | 2024-05-03 | 3.02 |
| 52W High: | 2023-08-09 | 16.54 |
| 52W Low: | 2024-05-03 | 3.02 |
| Avg. price 1W: | 4.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 211.68% | |
| Volatility 6M: | 139.46% | |
| Volatility 1Y: | 126.32% | |
| Volatility 3Y: | - |
