HSBC Knock-Out MOS/ DE000HS0AXW6 /
| 2024-06-07 9:35:41 PM | Chg.-0.080 | Bid9:55:39 PM | Ask9:55:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.550EUR | -12.70% | 0.540 Bid Size: 50,000 |
0.570 Ask Size: 50,000 |
Mosaic Company | 22.54 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0AXW |
| Currency: | EUR |
| Underlying: | Mosaic Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.54 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.59 |
| Knock-out: | 22.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2492 |
| Distance to knock-out %: | 20.10% |
| Distance to strike price: | 5.2492 |
| Distance to strike price %: | 20.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.610 |
|---|---|
| High: | 0.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -26.67% | ||
|---|---|---|---|
| 1 Month | -17.91% | ||
| 3 Months | -36.78% | ||
| YTD | -57.69% | ||
| 1 Year | -56.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.730 | 0.550 |
|---|---|---|
| 1M High / 1M Low: | 0.860 | 0.550 |
| 6M High / 6M Low: | 1.500 | 0.550 |
| High (YTD): | 2024-01-03 | 1.360 |
| Low (YTD): | 2024-06-07 | 0.550 |
| 52W High: | 2023-08-09 | 1.910 |
| 52W Low: | 2024-06-07 | 0.550 |
| Avg. price 1W: | 0.634 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.714 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.897 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.156 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 103.58% | |
| Volatility 6M: | 100.31% | |
| Volatility 1Y: | 91.87% | |
| Volatility 3Y: | - |
