HSBC TUR.WAR.OP.END. C4F/  DE000HG4H763  /

gettex Zettex2
2024-06-04  9:35:41 PM Chg.-0.0100 Bid9:58:50 PM Ask9:58:50 PM Underlying Strike price Expiration date Option type
1.9300EUR -0.52% 1.9100
Bid Size: 25,000
1.9300
Ask Size: 25,000
CF Industries Holdin... 59.8715 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG4H76
Currency: EUR
Underlying: CF Industries Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 59.8715 -
Maturity: Endless
Issue date: 2022-07-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.83
Knock-out: 59.8715
Knock-out violated on: -
Distance to knock-out: 13.4977
Distance to knock-out %: 18.40%
Distance to strike price: 13.4977
Distance to strike price %: 18.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.9400
High: 2.0200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.04%
1 Month  
+45.11%
3 Months
  -2.53%
YTD
  -3.02%
1 Year  
+171.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.9400 1.6200
1M High / 1M Low: 1.9400 1.3200
6M High / 6M Low: 2.5400 1.3200
High (YTD): 2024-03-20 2.5400
Low (YTD): 2024-05-08 1.3200
52W High: 2023-10-17 2.7600
52W Low: 2023-06-05 0.8000
Avg. price 1W:   1.7500
Avg. volume 1W:   0.0000
Avg. price 1M:   1.5843
Avg. volume 1M:   0.0000
Avg. price 6M:   1.8606
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.9223
Avg. volume 1Y:   1.9608
Volatility 1M:   107.73%
Volatility 6M:   95.12%
Volatility 1Y:   108.57%
Volatility 3Y:   -