HSBC Knock-Out MOS/ DE000HG9LGT9 /
| 2024-05-29 4:00:39 PM | Chg.-0.520 | Bid4:19:09 PM | Ask4:19:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.660EUR | -10.04% | 4.500 Bid Size: 10,000 |
4.580 Ask Size: 10,000 |
Mosaic Company | 25.6075 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: | 25.6075 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.30 |
| Knock-out: | 25.6075 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7633 |
| Distance to knock-out %: | 16.80% |
| Distance to strike price: | 4.7633 |
| Distance to strike price %: | 16.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 4.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.070 |
|---|---|
| High: | 5.110 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -20.61% | ||
|---|---|---|---|
| 1 Month | -8.98% | ||
| 3 Months | -17.96% | ||
| YTD | -55.49% | ||
| 1 Year | -51.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.870 | 5.010 |
|---|---|---|
| 1M High / 1M Low: | 5.870 | 2.880 |
| 6M High / 6M Low: | 12.380 | 2.880 |
| High (YTD): | 2024-01-03 | 11.020 |
| Low (YTD): | 2024-05-02 | 2.880 |
| 52W High: | 2023-08-09 | 16.600 |
| 52W Low: | 2024-05-02 | 2.880 |
| Avg. price 1W: | 5.274 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.501 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.675 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.107 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 232.70% | |
| Volatility 6M: | 142.46% | |
| Volatility 1Y: | 127.39% | |
| Volatility 3Y: | - |
