HSBC Knock-Out CF/ DE000HS0DAC0 /
| 2024-06-14 9:35:25 PM | Chg.+0.050 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.710EUR | +7.58% | 0.690 Bid Size: 25,000 |
0.710 Ask Size: 25,000 |
CF Industries Holdin... | 66.2163 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0DAC |
| Currency: | EUR |
| Underlying: | CF Industries Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.2163 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.51 |
| Knock-out: | 66.2163 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0942 |
| Distance to knock-out %: | 8.97% |
| Distance to strike price: | 6.0942 |
| Distance to strike price %: | 8.97% |
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 %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.660 |
|---|---|
| High: | 0.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -34.86% | ||
|---|---|---|---|
| 1 Month | -17.44% | ||
| 3 Months | -59.20% | ||
| YTD | -50.35% | ||
| 1 Year | -13.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.190 | 0.660 |
|---|---|---|
| 1M High / 1M Low: | 1.370 | 0.660 |
| 6M High / 6M Low: | 1.980 | 0.660 |
| High (YTD): | 2024-03-19 | 1.980 |
| Low (YTD): | 2024-06-13 | 0.660 |
| 52W High: | 2023-10-17 | 2.190 |
| 52W Low: | 2023-06-28 | 0.640 |
| Avg. price 1W: | 0.874 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.071 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.291 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.384 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 223.81% | |
| Volatility 6M: | 143.77% | |
| Volatility 1Y: | 151.18% | |
| Volatility 3Y: | - |
