HSBC Knock-Out CF/ DE000HG9QFB8 /
| 2024-05-22 11:36:19 AM | Chg.-0.02 | Bid2024-05-22 | Ask2024-05-22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.03EUR | -0.66% | 3.03 Bid Size: 10,000 |
3.08 Ask Size: 10,000 |
CF Industries Holdin... | 45.641 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9QFB |
| Currency: | EUR |
| Underlying: | CF Industries Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.641 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.37 |
| Knock-out: | 45.641 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.8417 |
| Distance to knock-out %: | 41.52% |
| Distance to strike price: | 29.8417 |
| Distance to strike price %: | 41.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.05 |
|---|---|
| High: | 3.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.81% | ||
|---|---|---|---|
| 1 Month | -3.50% | ||
| 3 Months | -7.34% | ||
| YTD | -5.02% | ||
| 1 Year | +32.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.05 | 2.71 |
|---|---|---|
| 1M High / 1M Low: | 3.27 | 2.60 |
| 6M High / 6M Low: | 3.81 | 2.60 |
| High (YTD): | 2024-03-19 | 3.81 |
| Low (YTD): | 2024-05-08 | 2.60 |
| 52W High: | 2023-10-17 | 4.01 |
| 52W Low: | 2023-06-01 | 1.63 |
| Avg. price 1W: | 2.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.50% | |
| Volatility 6M: | 58.37% | |
| Volatility 1Y: | 66.97% | |
| Volatility 3Y: | - |
