HSBC Knock-Out MOS/ DE000HG9Y6W0 /
| 2024-05-28 8:00:35 PM | Chg.+0.100 | Bid8:30:36 PM | Ask8:30:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.990EUR | +1.45% | 7.000 Bid Size: 10,000 |
7.230 Ask Size: 10,000 |
Mosaic Company | 23.6198 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: | 23.6198 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.92 |
| Knock-out: | 23.6198 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.0694 |
| Distance to knock-out %: | 18.91% |
| Distance to strike price: | 5.0694 |
| Distance to strike price %: | 18.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 5.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.880 |
|---|---|
| High: | 7.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.49% | ||
|---|---|---|---|
| 1 Month | +7.54% | ||
| 3 Months | -2.92% | ||
| YTD | -42.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.700 | 6.820 |
|---|---|---|
| 1M High / 1M Low: | 7.700 | 4.690 |
| 6M High / 6M Low: | 14.100 | 4.690 |
| High (YTD): | 2024-01-03 | 12.750 |
| Low (YTD): | 2024-05-02 | 4.690 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.060 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.293 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.502 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 175.67% | |
| Volatility 6M: | 107.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
