HSBC Knock-Out MOS/ DE000HS3A527 /
| 10/15/2024 7:39:19 PM | Chg.-0.17 | Bid7:42:38 PM | Ask7:42:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.47EUR | -4.67% | 3.47 Bid Size: 10,000 |
3.55 Ask Size: 10,000 |
Mosaic Company | 22.1288 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: | 22.1288 USD |
| Maturity: | Endless |
| Issue date: | 11/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.96 |
| Knock-out: | 22.1288 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5075 |
| Distance to knock-out %: | 14.74% |
| Distance to strike price: | 3.5075 |
| Distance to strike price %: | 14.74% |
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 %: | 6.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.81 |
|---|---|
| High: | 3.83 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.17% | ||
|---|---|---|---|
| 1 Month | -15.16% | ||
| 3 Months | -47.50% | ||
| YTD | -74.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.92 | 3.09 |
|---|---|---|
| 1M High / 1M Low: | 4.59 | 3.09 |
| 6M High / 6M Low: | 9.49 | 2.45 |
| High (YTD): | 1/3/2024 | 14.37 |
| Low (YTD): | 9/10/2024 | 2.45 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.11 | |
| Avg. volume 6M: | 10.10 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 221.52% | |
| Volatility 6M: | 161.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
