HSBC Knock-Out CF/ DE000HG8SFZ5 /
| 2024-06-17 9:36:06 PM | Chg.+0.04 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.50EUR | +2.74% | - Bid Size: - |
- Ask Size: - |
CF Industries Holdin... | 58.0329 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8SFZ |
| Currency: | EUR |
| Underlying: | CF Industries Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.0329 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.69 |
| Knock-out: | 58.0329 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.7814 |
| Distance to knock-out %: | 20.28% |
| Distance to strike price: | 13.7814 |
| Distance to strike price %: | 20.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.43 |
|---|---|
| High: | 1.52 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.08% | ||
|---|---|---|---|
| 1 Month | -11.76% | ||
| 3 Months | -39.52% | ||
| YTD | -30.23% | ||
| 1 Year | -6.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.95 | 1.41 |
|---|---|---|
| 1M High / 1M Low: | 2.13 | 1.41 |
| 6M High / 6M Low: | 2.70 | 1.41 |
| High (YTD): | 2024-03-20 | 2.70 |
| Low (YTD): | 2024-06-13 | 1.41 |
| 52W High: | 2023-10-17 | 2.93 |
| 52W Low: | 2023-06-28 | 1.29 |
| Avg. price 1W: | 1.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 124.59% | |
| Volatility 6M: | 89.63% | |
| Volatility 1Y: | 96.54% | |
| Volatility 3Y: | - |
