HSBC Knock-Out CF/ DE000HG3VUY2 /
| 04/06/2024 19:38:03 | Chg.-0.06 | Bid19:59:13 | Ask19:59:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.49EUR | -3.87% | 1.52 Bid Size: 25,000 |
1.53 Ask Size: 25,000 |
CF Industries Holdin... | 64.1033 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3VUY |
| Currency: | EUR |
| Underlying: | CF Industries Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.1033 - |
| Maturity: | Endless |
| Issue date: | 15/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.76 |
| Knock-out: | 64.1033 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.2669 |
| Distance to knock-out %: | 12.63% |
| Distance to strike price: | 9.2669 |
| Distance to strike price %: | 12.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.51 |
|---|---|
| High: | 1.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.76% | ||
|---|---|---|---|
| 1 Month | +56.84% | ||
| 3 Months | -6.29% | ||
| YTD | -6.88% | ||
| 1 Year | +302.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.55 | 1.22 |
|---|---|---|
| 1M High / 1M Low: | 1.55 | 0.91 |
| 6M High / 6M Low: | 2.15 | 0.91 |
| High (YTD): | 19/03/2024 | 2.15 |
| Low (YTD): | 08/05/2024 | 0.91 |
| 52W High: | 17/10/2023 | 2.38 |
| 52W Low: | 05/06/2023 | 0.44 |
| Avg. price 1W: | 1.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.47 | |
| Avg. volume 6M: | 8 | |
| Avg. price 1Y: | 1.54 | |
| Avg. volume 1Y: | 3.92 | |
| Volatility 1M: | 149.64% | |
| Volatility 6M: | 125.94% | |
| Volatility 1Y: | 146.62% | |
| Volatility 3Y: | - |
