HSBC Knock-Out CF/ DE000HG3VUY2 /
| 2024-06-19 4:20:42 PM | Chg.-0.010 | Bid2024-06-19 | Ask2024-06-19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.870EUR | -1.14% | 0.870 Bid Size: 10,000 |
0.930 Ask Size: 10,000 |
CF Industries Holdin... | 64.3392 - | 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: | 64.3392 - |
| Maturity: | Endless |
| Issue date: | 2022-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.61 |
| Knock-out: | 64.3392 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4126 |
| Distance to knock-out %: | 5.04% |
| Distance to strike price: | 3.4126 |
| Distance to strike price %: | 5.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.870 |
|---|---|
| High: | 0.880 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.86% | ||
|---|---|---|---|
| 1 Month | -22.32% | ||
| 3 Months | -59.53% | ||
| YTD | -45.96% | ||
| 1 Year | -16.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.010 | 0.830 |
|---|---|---|
| 1M High / 1M Low: | 1.550 | 0.830 |
| 6M High / 6M Low: | 2.150 | 0.830 |
| High (YTD): | 2024-03-19 | 2.150 |
| Low (YTD): | 2024-06-13 | 0.830 |
| 52W High: | 2023-10-17 | 2.370 |
| 52W Low: | 2023-06-28 | 0.800 |
| Avg. price 1W: | 0.904 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.232 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.459 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.554 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 160.22% | |
| Volatility 6M: | 126.56% | |
| Volatility 1Y: | 133.65% | |
| Volatility 3Y: | - |
