HSBC Knock-Out CF/ DE000HG9Y4D5 /
| 2024-06-04 9:35:20 PM | Chg.0.000 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.410EUR | 0.00% | 3.390 Bid Size: 25,000 |
3.410 Ask Size: 25,000 |
CF Industries Holdin... | 43.8021 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9Y4D |
| Currency: | EUR |
| Underlying: | CF Industries Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.8021 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.17 |
| Knock-out: | 43.8021 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.2059 |
| Distance to knock-out %: | 45.27% |
| Distance to strike price: | 33.2059 |
| Distance to strike price %: | 45.27% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.380 |
|---|---|
| High: | 3.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.25% | ||
|---|---|---|---|
| 1 Month | +21.35% | ||
| 3 Months | -0.29% | ||
| YTD | +1.19% | ||
| 1 Year | +66.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.410 | 3.100 |
|---|---|---|
| 1M High / 1M Low: | 3.410 | 2.790 |
| 6M High / 6M Low: | 3.990 | 2.790 |
| High (YTD): | 2024-03-19 | 3.990 |
| Low (YTD): | 2024-05-08 | 2.790 |
| 52W High: | 2023-10-17 | 4.180 |
| 52W Low: | 2023-06-05 | 2.150 |
| Avg. price 1W: | 3.228 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.059 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.305 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.335 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.84% | |
| Volatility 6M: | 53.02% | |
| Volatility 1Y: | 60.08% | |
| Volatility 3Y: | - |
