HSBC Knock-Out MOS/ DE000HS3A527 /
| 08/08/2024 21:38:35 | Chg.+0.12 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.72EUR | +2.61% | - Bid Size: - |
- Ask Size: - |
Mosaic Company | 21.9159 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3A52 |
| Currency: | EUR |
| Underlying: | Mosaic Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.9159 USD |
| Maturity: | Endless |
| Issue date: | 09/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.25 |
| Knock-out: | 21.9159 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.1084 |
| Distance to knock-out %: | 17.01% |
| Distance to strike price: | 4.1084 |
| Distance to strike price %: | 17.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 5.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.39 |
|---|---|
| High: | 4.93 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.45% | ||
|---|---|---|---|
| 1 Month | -5.79% | ||
| 3 Months | -38.62% | ||
| YTD | -65.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.10 | 4.43 |
|---|---|---|
| 1M High / 1M Low: | 8.18 | 4.43 |
| 6M High / 6M Low: | 10.89 | 4.43 |
| High (YTD): | 03/01/2024 | 14.37 |
| Low (YTD): | 05/08/2024 | 4.43 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.90 | |
| Avg. volume 6M: | 10.34 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 166.52% | |
| Volatility 6M: | 118.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
