HSBC Knock-Out CF/ DE000HS0F0J7 /
| 18/06/2024 21:37:58 | Chg.-0.020 | Bid22:00:10 | Ask22:00:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.380EUR | -5.00% | - Bid Size: - |
- Ask Size: - |
CF Industries Holdin... | 70.1941 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0F0J |
| Currency: | EUR |
| Underlying: | CF Industries Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.1941 USD |
| Maturity: | Endless |
| Issue date: | 08/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 16.03 |
| Knock-out: | 70.1941 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1407 |
| Distance to knock-out %: | 4.59% |
| Distance to strike price: | 3.1407 |
| Distance to strike price %: | 4.59% |
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 %: | 4.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.410 |
|---|---|
| High: | 0.460 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -39.68% | ||
|---|---|---|---|
| 1 Month | -38.71% | ||
| 3 Months | -76.25% | ||
| YTD | -65.45% | ||
| 1 Year | -39.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.630 | 0.310 |
|---|---|---|
| 1M High / 1M Low: | 1.020 | 0.310 |
| 6M High / 6M Low: | 1.620 | 0.310 |
| High (YTD): | 19/03/2024 | 1.620 |
| Low (YTD): | 13/06/2024 | 0.310 |
| 52W High: | 29/09/2023 | 1.860 |
| 52W Low: | 13/06/2024 | 0.310 |
| Avg. price 1W: | 0.438 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.723 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.948 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.051 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 278.72% | |
| Volatility 6M: | 201.37% | |
| Volatility 1Y: | 213.94% | |
| Volatility 3Y: | - |
