HSBC TUR.WAR.OP.END. C4F/ DE000HG8T454 /
2024-09-20 9:35:24 PM | Chg.-0.0700 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.5100EUR | -2.71% | 2.4200 Bid Size: 25,000 |
2.4400 Ask Size: 25,000 |
CF Industries Holdin... | 54.9167 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG8T45 |
Currency: | EUR |
Underlying: | CF Industries Holdings Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 54.9167 USD |
Maturity: | Endless |
Issue date: | 2023-03-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.90 |
Knock-out: | 54.9167 |
Knock-out violated on: | - |
Distance to knock-out: | 24.6041 |
Distance to knock-out %: | 33.34% |
Distance to strike price: | 24.6041 |
Distance to strike price %: | 33.34% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.5500 |
---|---|
High: | 2.5500 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.06% | ||
---|---|---|---|
1 Month | +7.73% | ||
3 Months | +37.16% | ||
YTD | 0.00% | ||
1 Year | -18.24% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.5800 | 2.2600 |
---|---|---|
1M High / 1M Low: | 2.6000 | 2.0000 |
6M High / 6M Low: | 3.0500 | 1.4200 |
High (YTD): | 2024-03-20 | 3.0900 |
Low (YTD): | 2024-07-08 | 1.4200 |
52W High: | 2023-10-17 | 3.3000 |
52W Low: | 2024-07-08 | 1.4200 |
Avg. price 1W: | 2.4400 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.3339 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.1589 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 2.3635 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 89.11% | |
Volatility 6M: | 96.55% | |
Volatility 1Y: | 84.01% | |
Volatility 3Y: | - |