HSBC Knock-Out CF/ DE000HG9QFB8 /
| 6/19/2024 1:39:19 PM | Chg.-0.02 | Bid6/19/2024 | Ask6/19/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.58EUR | -0.77% | 2.58 Bid Size: 10,000 |
2.64 Ask Size: 10,000 |
CF Industries Holdin... | 45.955 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9QFB |
| Currency: | EUR |
| Underlying: | CF Industries Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.955 USD |
| Maturity: | Endless |
| Issue date: | 5/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.62 |
| Knock-out: | 45.955 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.9529 |
| Distance to knock-out %: | 36.84% |
| Distance to strike price: | 24.9529 |
| Distance to strike price %: | 36.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.58 |
|---|---|
| High: | 2.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.15% | ||
|---|---|---|---|
| 1 Month | -7.86% | ||
| 3 Months | -32.28% | ||
| YTD | -19.12% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.72 | 2.54 |
|---|---|---|
| 1M High / 1M Low: | 3.23 | 2.54 |
| 6M High / 6M Low: | 3.81 | 2.54 |
| High (YTD): | 3/19/2024 | 3.81 |
| Low (YTD): | 6/13/2024 | 2.54 |
| 52W High: | 10/17/2023 | 4.01 |
| 52W Low: | 6/28/2023 | 2.32 |
| Avg. price 1W: | 2.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.15% | |
| Volatility 6M: | 58.16% | |
| Volatility 1Y: | 62.94% | |
| Volatility 3Y: | - |
