HSBC Knock-Out CF/ DE000HG3VUY2 /
| 5/15/2024 8:38:00 PM | Chg.-0.010 | Bid9:21:22 PM | Ask9:21:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.980EUR | -1.01% | 1.020 Bid Size: 25,000 |
1.030 Ask Size: 25,000 |
CF Industries Holdin... | 63.7903 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3VUY |
| Currency: | EUR |
| Underlying: | CF Industries Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.7903 - |
| Maturity: | Endless |
| Issue date: | 6/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.81 |
| Knock-out: | 63.7903 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.1009 |
| Distance to knock-out %: | 6.04% |
| Distance to strike price: | 4.1009 |
| Distance to strike price %: | 6.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.000 |
|---|---|
| High: | 1.060 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.69% | ||
|---|---|---|---|
| 1 Month | -26.87% | ||
| 3 Months | -27.41% | ||
| YTD | -38.75% | ||
| 1 Year | +25.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.990 | 0.910 |
|---|---|---|
| 1M High / 1M Low: | 1.570 | 0.910 |
| 6M High / 6M Low: | 2.150 | 0.910 |
| High (YTD): | 3/19/2024 | 2.150 |
| Low (YTD): | 5/8/2024 | 0.910 |
| 52W High: | 10/17/2023 | 2.380 |
| 52W Low: | 6/1/2023 | 0.100 |
| Avg. price 1W: | 0.956 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.236 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.487 | |
| Avg. volume 6M: | 8.065 | |
| Avg. price 1Y: | 1.496 | |
| Avg. volume 1Y: | 128.906 | |
| Volatility 1M: | 143.16% | |
| Volatility 6M: | 121.64% | |
| Volatility 1Y: | 311.77% | |
| Volatility 3Y: | - |
