HSBC Knock-Out CF/ DE000HG9Y4D5 /
18/06/2024 21:35:33 | Chg.-0.03 | Bid22:00:10 | Ask22:00:10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.78EUR | -1.07% | - Bid Size: - |
- Ask Size: - |
CF Industries Holdin... | 43.9526 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: | 43.9526 USD |
Maturity: | Endless |
Issue date: | 30/05/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.43 |
Knock-out: | 43.9526 |
Knock-out violated on: | - |
Distance to knock-out: | 27.5685 |
Distance to knock-out %: | 40.26% |
Distance to strike price: | 27.5685 |
Distance to strike price %: | 40.26% |
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 %: | 0.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.83 |
---|---|
High: | 2.86 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.55% | ||
---|---|---|---|
1 Month | -6.71% | ||
3 Months | -29.80% | ||
YTD | -17.51% | ||
1 Year | 0.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.04 | 2.72 |
---|---|---|
1M High / 1M Low: | 3.41 | 2.72 |
6M High / 6M Low: | 3.99 | 2.72 |
High (YTD): | 19/03/2024 | 3.99 |
Low (YTD): | 13/06/2024 | 2.72 |
52W High: | 17/10/2023 | 4.19 |
52W Low: | 28/06/2023 | 2.49 |
Avg. price 1W: | 2.85 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.12 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.30 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.36 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 67.24% | |
Volatility 6M: | 54.50% | |
Volatility 1Y: | 59.27% | |
Volatility 3Y: | - |