HSBC Knock-Out MOS/ DE000HG9Y6W0 /
2024-05-29 9:35:38 PM | Chg.-1.000 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.010EUR | -14.27% | 5.790 Bid Size: 10,000 |
5.870 Ask Size: 10,000 |
Mosaic Company | 23.6256 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: | 23.6256 USD |
Maturity: | Endless |
Issue date: | 2023-05-30 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.96 |
Knock-out: | 23.6256 |
Knock-out violated on: | - |
Distance to knock-out: | 6.5893 |
Distance to knock-out %: | 23.24% |
Distance to strike price: | 6.5893 |
Distance to strike price %: | 23.24% |
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 %: | 3.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.900 |
---|---|
High: | 6.930 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -21.95% | ||
---|---|---|---|
1 Month | -13.65% | ||
3 Months | -19.65% | ||
YTD | -50.62% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.700 | 6.830 |
---|---|---|
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: | 7.098 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.327 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.459 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 171.24% | |
Volatility 6M: | 107.76% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |