HSBC Knock-Out MOS/ DE000HG92GN4 /
| 5/28/2024 8:00:26 PM | Chg.-0.010 | Bid8:03:21 PM | Ask8:03:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.320EUR | -0.75% | 1.320 Bid Size: 50,000 |
1.350 Ask Size: 50,000 |
Mosaic Company | 45.1803 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG92GN |
| Currency: | EUR |
| Underlying: | Mosaic Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 45.1803 USD |
| Maturity: | Endless |
| Issue date: | 4/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.08 |
| Knock-out: | 45.1803 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.7845 |
| Distance to knock-out %: | -55.14% |
| Distance to strike price: | -14.7845 |
| Distance to strike price %: | -55.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.330 |
|---|---|
| High: | 1.340 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.49% | ||
|---|---|---|---|
| 1 Month | -6.38% | ||
| 3 Months | -1.49% | ||
| YTD | +59.04% | ||
| 1 Year | +20.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.340 | 1.260 |
|---|---|---|
| 1M High / 1M Low: | 1.580 | 1.260 |
| 6M High / 6M Low: | 1.580 | 0.670 |
| High (YTD): | 5/2/2024 | 1.580 |
| Low (YTD): | 1/3/2024 | 0.800 |
| 52W High: | 5/2/2024 | 1.580 |
| 52W Low: | 8/9/2023 | 0.310 |
| Avg. price 1W: | 1.320 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.408 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.212 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.020 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 88.70% | |
| Volatility 6M: | 85.68% | |
| Volatility 1Y: | 122.61% | |
| Volatility 3Y: | - |
