HSBC Knock-Out MOS/ DE000HS3A527 /
| 1/10/2025 1:52:13 PM | Chg.+0.19 | Bid2:41:12 PM | Ask2:41:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.54EUR | +8.09% | 2.33 Bid Size: 10,000 |
2.73 Ask Size: 10,000 |
Mosaic Company | 22.4181 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: | 22.4181 USD |
| Maturity: | Endless |
| Issue date: | 11/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.32 |
| Knock-out: | 22.4181 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9392 |
| Distance to knock-out %: | 8.18% |
| Distance to strike price: | 1.9392 |
| Distance to strike price %: | 8.18% |
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 %: | 23.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.35 |
|---|---|
| High: | 2.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.29% | ||
|---|---|---|---|
| 1 Month | -29.25% | ||
| 3 Months | -35.20% | ||
| YTD | +49.41% | ||
| 1 Year | -78.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.91 | 2.28 |
|---|---|---|
| 1M High / 1M Low: | 4.48 | 1.58 |
| 6M High / 6M Low: | 8.18 | 1.58 |
| High (YTD): | 1/6/2025 | 2.91 |
| Low (YTD): | 1/2/2025 | 2.19 |
| 52W High: | 1/10/2024 | 11.60 |
| 52W Low: | 12/27/2024 | 1.58 |
| Avg. price 1W: | 2.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.47 | |
| Avg. volume 1Y: | 5.17 | |
| Volatility 1M: | 244.01% | |
| Volatility 6M: | 203.19% | |
| Volatility 1Y: | 160.06% | |
| Volatility 3Y: | - |
