HSBC Knock-Out MOS/ DE000HS6LZW5 /
| 2025-01-02 2:42:55 PM | Chg.-0.75 | Bid3:24:53 PM | Ask3:24:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.90EUR | -9.80% | 6.94 Bid Size: 25,000 |
7.49 Ask Size: 25,000 |
Mosaic Company | 31.6723 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS6LZW |
| Currency: | EUR |
| Underlying: | Mosaic Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 31.6723 USD |
| Maturity: | Endless |
| Issue date: | 2024-05-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.91 |
| Knock-out: | 31.6723 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.0138 |
| Distance to knock-out %: | -29.74% |
| Distance to strike price: | -7.0138 |
| Distance to strike price %: | -29.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 5.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.98 |
|---|---|
| High: | 6.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.01% | ||
|---|---|---|---|
| 1 Month | +58.26% | ||
| 3 Months | +47.12% | ||
| YTD | -9.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.78 | 7.65 |
|---|---|---|
| 1M High / 1M Low: | 7.78 | 4.23 |
| 6M High / 6M Low: | 7.78 | 1.50 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 140.98% | |
| Volatility 6M: | 214.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
