HSBC Knock-Out CF/ DE000HG3VUY2 /
2024-09-20 2:51:06 PM | Chg.-0.020 | Bid2024-09-20 | Ask2024-09-20 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.620EUR | -1.22% | 1.620 Bid Size: 10,000 |
1.670 Ask Size: 10,000 |
CF Industries Holdin... | 65.471 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG3VUY |
Currency: | EUR |
Underlying: | CF Industries Holdings Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 65.471 - |
Maturity: | Endless |
Issue date: | 2022-06-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.54 |
Knock-out: | 65.471 |
Knock-out violated on: | - |
Distance to knock-out: | 8.348 |
Distance to knock-out %: | 11.31% |
Distance to strike price: | 8.348 |
Distance to strike price %: | 11.31% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.610 |
---|---|
High: | 1.620 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +26.56% | ||
---|---|---|---|
1 Month | +16.55% | ||
3 Months | +70.53% | ||
YTD | +0.62% | ||
1 Year | -26.70% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.640 | 1.280 |
---|---|---|
1M High / 1M Low: | 1.650 | 1.030 |
6M High / 6M Low: | 2.140 | 0.480 |
High (YTD): | 2024-03-19 | 2.150 |
Low (YTD): | 2024-07-08 | 0.480 |
52W High: | 2023-10-17 | 2.370 |
52W Low: | 2024-07-08 | 0.480 |
Avg. price 1W: | 1.440 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.374 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.210 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.429 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 155.62% | |
Volatility 6M: | 186.40% | |
Volatility 1Y: | 153.27% | |
Volatility 3Y: | - |