HSBC Knock-Out MOS/ DE000HG9Y6W0 /
| 2024-10-11 9:35:16 PM | Chg.+0.020 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.090EUR | +0.97% | 2.020 Bid Size: 10,000 |
2.250 Ask Size: 10,000 |
Mosaic Company | 24.1152 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: | 24.1152 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.85 |
| Knock-out: | 24.1152 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9393 |
| Distance to knock-out %: | 8.08% |
| Distance to strike price: | 1.9393 |
| Distance to strike price %: | 8.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 10.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.210 |
|---|---|
| High: | 2.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -23.16% | ||
|---|---|---|---|
| 1 Month | +59.54% | ||
| 3 Months | -52.93% | ||
| YTD | -82.83% | ||
| 1 Year | -84.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.090 | 1.350 |
|---|---|---|
| 1M High / 1M Low: | 2.780 | 1.310 |
| 6M High / 6M Low: | 7.700 | 0.670 |
| High (YTD): | 2024-01-03 | 12.750 |
| Low (YTD): | 2024-09-10 | 0.670 |
| 52W High: | 2023-12-19 | 14.100 |
| 52W Low: | 2024-09-10 | 0.670 |
| Avg. price 1W: | 1.762 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.020 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.366 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.024 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 509.74% | |
| Volatility 6M: | 288.57% | |
| Volatility 1Y: | 214.31% | |
| Volatility 3Y: | - |
