HSBC Knock-Out MOS/ DE000HS8B425 /
| 2025-02-07 9:35:22 PM | Chg.-0.250 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.520EUR | -6.63% | - Bid Size: - |
- Ask Size: - |
Mosaic Company | 30.0557 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS8B42 |
| Currency: | EUR |
| Underlying: | Mosaic Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.0557 USD |
| Maturity: | Endless |
| Issue date: | 2024-08-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.79 |
| Knock-out: | 30.0557 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.4718 |
| Distance to knock-out %: | -13.55% |
| Distance to strike price: | -3.4718 |
| Distance to strike price %: | -13.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 11.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.750 |
|---|---|
| High: | 3.910 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +12.82% | ||
|---|---|---|---|
| 1 Month | -34.94% | ||
| 3 Months | +28.47% | ||
| YTD | -41.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.770 | 2.140 |
|---|---|---|
| 1M High / 1M Low: | 5.410 | 1.570 |
| 6M High / 6M Low: | 6.220 | 1.570 |
| High (YTD): | 2025-01-02 | 5.670 |
| Low (YTD): | 2025-01-29 | 1.570 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.954 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.830 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.648 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 433.40% | |
| Volatility 6M: | 299.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
