HSBC Knock-Out CF/ DE000HG9Y4D5 /
| 22/05/2024 14:36:21 | Chg.-0.01 | Bid14:45:35 | Ask14:45:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.21EUR | -0.31% | 3.22 Bid Size: 10,000 |
3.27 Ask Size: 10,000 |
CF Industries Holdin... | 43.6628 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9Y4D |
| Currency: | EUR |
| Underlying: | CF Industries Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.6628 USD |
| Maturity: | Endless |
| Issue date: | 30/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.23 |
| Knock-out: | 43.6628 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.6638 |
| Distance to knock-out %: | 44.05% |
| Distance to strike price: | 31.6638 |
| Distance to strike price %: | 44.05% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.23 |
|---|---|
| High: | 3.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.07% | ||
|---|---|---|---|
| 1 Month | -3.31% | ||
| 3 Months | -6.96% | ||
| YTD | -4.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.22 | 2.89 |
|---|---|---|
| 1M High / 1M Low: | 3.45 | 2.78 |
| 6M High / 6M Low: | 3.99 | 2.78 |
| High (YTD): | 19/03/2024 | 3.99 |
| Low (YTD): | 08/05/2024 | 2.78 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.37% | |
| Volatility 6M: | 54.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
