HSBC Knock-Out CF/ DE000HS09D66 /
| 6/13/2024 5:37:52 PM | Chg.- | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.080EUR | - | - Bid Size: - |
- Ask Size: - |
CF Industries Holdin... | 72.6625 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS09D6 |
| Currency: | EUR |
| Underlying: | CF Industries Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.6625 - |
| Maturity: | Endless |
| Issue date: | 7/10/2023 |
| Last trading day: | 6/13/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 114.06 |
| Knock-out: | 72.6625 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -4.7117 |
| Distance to strike price %: | -6.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 100.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.280 |
|---|---|
| High: | 0.290 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -84.91% | ||
|---|---|---|---|
| 1 Month | -72.41% | ||
| 3 Months | -93.04% | ||
| YTD | -91.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.630 | 0.080 |
|---|---|---|
| 1M High / 1M Low: | 0.800 | 0.080 |
| 6M High / 6M Low: | 1.390 | 0.080 |
| High (YTD): | 3/19/2024 | 1.390 |
| Low (YTD): | 6/13/2024 | 0.080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.345 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.520 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.736 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 549.16% | |
| Volatility 6M: | 299.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
