HSBC Knock-Out MOS/ DE000HS2C145 /
2024-05-31 11:42:43 AM | Chg.+0.09 | Bid12:22:25 PM | Ask12:22:25 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.80EUR | +1.03% | 8.80 Bid Size: 10,000 |
9.00 Ask Size: 10,000 |
Mosaic Company | 39.2316 USD | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2C14 |
Currency: | EUR |
Underlying: | Mosaic Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 39.2316 USD |
Maturity: | Endless |
Issue date: | 2023-09-22 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.13 |
Knock-out: | 39.2316 |
Knock-out violated on: | - |
Distance to knock-out: | -8.7335 |
Distance to knock-out %: | -31.78% |
Distance to strike price: | -8.7335 |
Distance to strike price %: | -31.78% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 0.91% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.81 |
---|---|
High: | 8.81 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.41% | ||
---|---|---|---|
1 Month | +15.03% | ||
3 Months | +13.40% | ||
YTD | +188.52% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.86 | 7.81 |
---|---|---|
1M High / 1M Low: | 10.18 | 7.20 |
6M High / 6M Low: | 10.18 | 1.25 |
High (YTD): | 2024-05-03 | 10.18 |
Low (YTD): | 2024-01-03 | 2.72 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.25 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.56 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.81 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 112.78% | |
Volatility 6M: | 269.50% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |