HSBC TUR.WAR.OP.END. C4F/ DE000HG3VUY2 /
| 2024-09-20 9:36:37 PM | Chg.-0.0800 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5700EUR | -4.85% | 1.4800 Bid Size: 25,000 |
1.5000 Ask Size: 25,000 |
CF Industries Holdin... | 65.471 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3VUY |
| Currency: | EUR |
| Underlying: | CF Industries Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.471 - |
| Maturity: | Endless |
| Issue date: | 2022-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.54 |
| Knock-out: | 65.471 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.348 |
| Distance to knock-out %: | 11.31% |
| Distance to strike price: | 8.348 |
| Distance to strike price %: | 11.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6100 |
|---|---|
| High: | 1.6100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.66% | ||
|---|---|---|---|
| 1 Month | +12.14% | ||
| 3 Months | +65.26% | ||
| YTD | -3.09% | ||
| 1 Year | -28.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6500 | 1.2800 |
|---|---|---|
| 1M High / 1M Low: | 1.6500 | 1.0400 |
| 6M High / 6M Low: | 2.1600 | 0.4900 |
| High (YTD): | 2024-03-20 | 2.1600 |
| Low (YTD): | 2024-07-08 | 0.4900 |
| 52W High: | 2023-10-17 | 2.3800 |
| 52W Low: | 2024-07-08 | 0.4900 |
| Avg. price 1W: | 1.4440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3826 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2166 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.4355 | |
| Avg. volume 1Y: | 8.1250 | |
| Volatility 1M: | 151.17% | |
| Volatility 6M: | 184.97% | |
| Volatility 1Y: | 152.31% | |
| Volatility 3Y: | - |
