HSBC Knock-Out CF/ DE000HG9Y4D5 /
| 19/06/2024 17:35:45 | Chg.-0.02 | Bid17:45:57 | Ask17:45:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.76EUR | -0.72% | 2.76 Bid Size: 25,000 |
2.82 Ask Size: 25,000 |
CF Industries Holdin... | 43.9634 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: | 43.9634 USD |
| Maturity: | Endless |
| Issue date: | 30/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.45 |
| Knock-out: | 43.9634 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.807 |
| Distance to knock-out %: | 39.58% |
| Distance to strike price: | 26.807 |
| Distance to strike price %: | 39.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.77 |
|---|---|
| High: | 2.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.83% | ||
|---|---|---|---|
| 1 Month | -7.38% | ||
| 3 Months | -30.83% | ||
| YTD | -18.10% | ||
| 1 Year | +0.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.90 | 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: | 2.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.56% | |
| Volatility 6M: | 54.42% | |
| Volatility 1Y: | 59.17% | |
| Volatility 3Y: | - |
