HSBC Knock-Out CF/ DE000HS0E4P7 /
| 9/20/2024 9:37:38 PM | Chg.-0.08 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.20EUR | -6.25% | - Bid Size: - |
- Ask Size: - |
CF Industries Holdin... | 69.4756 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0E4P |
| Currency: | EUR |
| Underlying: | CF Industries Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.4756 USD |
| Maturity: | Endless |
| Issue date: | 6/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.82 |
| Knock-out: | 69.4756 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.561 |
| Distance to knock-out %: | 15.66% |
| Distance to strike price: | 11.561 |
| Distance to strike price %: | 15.66% |
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 %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.26 |
|---|---|
| High: | 1.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +31.87% | ||
|---|---|---|---|
| 1 Month | +16.50% | ||
| 3 Months | +100.00% | ||
| YTD | -4.76% | ||
| 1 Year | -35.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.28 | 0.91 |
|---|---|---|
| 1M High / 1M Low: | 1.29 | 0.69 |
| 6M High / 6M Low: | 1.79 | 0.13 |
| High (YTD): | 3/19/2024 | 1.80 |
| Low (YTD): | 7/8/2024 | 0.13 |
| 52W High: | 10/17/2023 | 2.02 |
| 52W Low: | 7/8/2024 | 0.13 |
| Avg. price 1W: | 1.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 204.13% | |
| Volatility 6M: | 338.08% | |
| Volatility 1Y: | 258.25% | |
| Volatility 3Y: | - |
