HSBC Knock-Out CF/ DE000HS0E4P7 /
2024-05-15 8:37:07 PM | Chg.0.000 | Bid9:04:06 PM | Ask9:04:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.650EUR | 0.00% | 0.660 Bid Size: 25,000 |
0.670 Ask Size: 25,000 |
CF Industries Holdin... | 67.6703 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS0E4P |
Currency: | EUR |
Underlying: | CF Industries Holdings Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 67.6703 USD |
Maturity: | Endless |
Issue date: | 2023-06-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 10.27 |
Knock-out: | 67.6703 |
Knock-out violated on: | - |
Distance to knock-out: | 5.3138 |
Distance to knock-out %: | 7.83% |
Distance to strike price: | 5.3138 |
Distance to strike price %: | 7.83% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.660 |
---|---|
High: | 0.720 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +14.04% | ||
---|---|---|---|
1 Month | -34.34% | ||
3 Months | -35.64% | ||
YTD | -48.41% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.650 | 0.570 |
---|---|---|
1M High / 1M Low: | 1.210 | 0.570 |
6M High / 6M Low: | 1.800 | 0.570 |
High (YTD): | 2024-03-19 | 1.800 |
Low (YTD): | 2024-05-08 | 0.570 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.616 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.884 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.144 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 188.45% | |
Volatility 6M: | 152.04% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |