HSBC Knock-Out MOS/ DE000HS3A527 /
| 9/9/2024 4:20:42 PM | Chg.-0.120 | Bid4:21:24 PM | Ask4:21:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.360EUR | -3.45% | 3.390 Bid Size: 10,000 |
3.470 Ask Size: 10,000 |
Mosaic Company | 21.9415 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3A52 |
| Currency: | EUR |
| Underlying: | Mosaic Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.9415 USD |
| Maturity: | Endless |
| Issue date: | 11/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.17 |
| Knock-out: | 21.9415 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1341 |
| Distance to knock-out %: | 13.68% |
| Distance to strike price: | 3.1341 |
| Distance to strike price %: | 13.68% |
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 %: | 10.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.410 |
|---|---|
| High: | 3.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -43.53% | ||
|---|---|---|---|
| 1 Month | -30.00% | ||
| 3 Months | -47.25% | ||
| YTD | -75.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.950 | 3.480 |
|---|---|---|
| 1M High / 1M Low: | 6.190 | 3.480 |
| 6M High / 6M Low: | 10.880 | 3.480 |
| High (YTD): | 1/3/2024 | 14.440 |
| Low (YTD): | 9/6/2024 | 3.480 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.708 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.361 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.313 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 137.29% | |
| Volatility 6M: | 123.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
