HSBC Knock-Out MOS/ DE000HS3A527 /
| 2025-01-09 8:33:26 AM | Chg.+0.03 | Bid9:06:07 AM | Ask9:06:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.31EUR | +1.32% | 2.30 Bid Size: 10,000 |
2.85 Ask Size: 10,000 |
Mosaic Company | 22.4085 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3A52 |
| Currency: | EUR |
| Underlying: | Mosaic Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.4085 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.16 |
| Knock-out: | 22.4085 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7039 |
| Distance to knock-out %: | 11.10% |
| Distance to strike price: | 2.7039 |
| Distance to strike price %: | 11.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.55 |
| Spread %: | 19.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.31 |
|---|---|
| High: | 2.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.48% | ||
|---|---|---|---|
| 1 Month | -37.90% | ||
| 3 Months | -25.24% | ||
| YTD | +35.88% | ||
| 1 Year | -80.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.91 | 2.19 |
|---|---|---|
| 1M High / 1M Low: | 4.48 | 1.58 |
| 6M High / 6M Low: | 8.18 | 1.58 |
| High (YTD): | 2025-01-06 | 2.91 |
| Low (YTD): | 2025-01-02 | 2.19 |
| 52W High: | 2024-01-09 | 12.06 |
| 52W Low: | 2024-12-27 | 1.58 |
| Avg. price 1W: | 2.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.51 | |
| Avg. volume 1Y: | 5.17 | |
| Volatility 1M: | 243.70% | |
| Volatility 6M: | 203.32% | |
| Volatility 1Y: | 160.07% | |
| Volatility 3Y: | - |
