HSBC Knock-Out MOS/ DE000HS1KLK3 /
| 2024-05-28 9:35:22 PM | Chg.-0.010 | Bid9:55:12 PM | Ask9:55:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.950EUR | -1.04% | 0.950 Bid Size: 50,000 |
0.980 Ask Size: 50,000 |
Mosaic Company | 41.051 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1KLK |
| Currency: | EUR |
| Underlying: | Mosaic Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 41.051 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.88 |
| Knock-out: | 41.051 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.9829 |
| Distance to knock-out %: | -40.96% |
| Distance to strike price: | -10.9829 |
| Distance to strike price %: | -40.96% |
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 %: | 4.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.960 |
|---|---|
| High: | 0.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.06% | ||
|---|---|---|---|
| 1 Month | -7.77% | ||
| 3 Months | -2.06% | ||
| YTD | +102.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.970 | 0.890 |
|---|---|---|
| 1M High / 1M Low: | 1.200 | 0.890 |
| 6M High / 6M Low: | 1.200 | 0.290 |
| High (YTD): | 2024-05-02 | 1.200 |
| Low (YTD): | 2024-01-03 | 0.430 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.948 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.030 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.838 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.08% | |
| Volatility 6M: | 152.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
