HSBC Knock-Out CF/ DE000HS0MZA2 /
| 2024-05-15 8:39:24 PM | Chg.-0.010 | Bid9:07:26 PM | Ask9:07:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.370EUR | -2.63% | 0.390 Bid Size: 25,000 |
0.400 Ask Size: 25,000 |
CF Industries Holdin... | 70.8568 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0MZA |
| Currency: | EUR |
| Underlying: | CF Industries Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.8568 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 17.64 |
| Knock-out: | 70.8568 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3678 |
| Distance to knock-out %: | 3.49% |
| Distance to strike price: | 2.3678 |
| Distance to strike price %: | 3.49% |
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 %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.380 |
|---|---|
| High: | 0.420 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.59% | ||
|---|---|---|---|
| 1 Month | -47.14% | ||
| 3 Months | -50.00% | ||
| YTD | -63.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.380 | 0.290 |
|---|---|---|
| 1M High / 1M Low: | 0.920 | 0.290 |
| 6M High / 6M Low: | 1.510 | 0.290 |
| High (YTD): | 2024-03-19 | 1.510 |
| Low (YTD): | 2024-05-08 | 0.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.336 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.602 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.869 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 268.21% | |
| Volatility 6M: | 206.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
