HSBC Knock-Out CF/ DE000HS09D66 /
| 2024-05-22 5:43:10 PM | Chg.+0.090 | Bid6:00:19 PM | Ask6:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.710EUR | +14.52% | 0.710 Bid Size: 25,000 |
0.720 Ask Size: 25,000 |
CF Industries Holdin... | 72.2718 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS09D6 |
| Currency: | EUR |
| Underlying: | CF Industries Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.2718 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.49 |
| Knock-out: | 72.2718 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3122 |
| Distance to knock-out %: | 7.39% |
| Distance to strike price: | 5.3122 |
| Distance to strike price %: | 7.39% |
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 %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.620 |
|---|---|
| High: | 0.710 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +144.83% | ||
|---|---|---|---|
| 1 Month | +5.97% | ||
| 3 Months | -20.22% | ||
| YTD | -21.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.620 | 0.290 |
|---|---|---|
| 1M High / 1M Low: | 0.810 | 0.170 |
| 6M High / 6M Low: | 1.390 | 0.170 |
| High (YTD): | 2024-03-19 | 1.390 |
| Low (YTD): | 2024-05-08 | 0.170 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.488 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.447 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.745 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 485.74% | |
| Volatility 6M: | 284.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
