HSBC Knock-Out MOS/ DE000HG9Y6W0 /
| 2024-05-30 9:36:16 PM | Chg.+0.09 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.12EUR | +1.49% | - Bid Size: - |
- Ask Size: - |
Mosaic Company | 23.6314 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9Y6W |
| Currency: | EUR |
| Underlying: | Mosaic Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.6314 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.69 |
| Knock-out: | 23.6314 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.4943 |
| Distance to knock-out %: | 20.08% |
| Distance to strike price: | 5.4943 |
| Distance to strike price %: | 20.08% |
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 %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.58 |
|---|---|
| High: | 6.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.40% | ||
|---|---|---|---|
| 1 Month | -18.51% | ||
| 3 Months | -18.40% | ||
| YTD | -49.67% | ||
| 1 Year | -35.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.00 | 6.03 |
|---|---|---|
| 1M High / 1M Low: | 7.67 | 4.80 |
| 6M High / 6M Low: | 14.15 | 4.80 |
| High (YTD): | 2024-01-03 | 12.69 |
| Low (YTD): | 2024-05-03 | 4.80 |
| 52W High: | 2023-08-09 | 18.25 |
| 52W Low: | 2024-05-03 | 4.80 |
| Avg. price 1W: | 6.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 150.76% | |
| Volatility 6M: | 102.62% | |
| Volatility 1Y: | 98.57% | |
| Volatility 3Y: | - |
