HSBC TUR.WAR.OP.END. C4F/ DE000HG88LE1 /
2024-06-04 9:35:17 PM | Chg.0.0000 | Bid9:58:19 PM | Ask9:58:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.8600EUR | 0.00% | 2.8400 Bid Size: 25,000 |
2.8600 Ask Size: 25,000 |
CF Industries Holdin... | 49.773 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG88LE |
Currency: | EUR |
Underlying: | CF Industries Holdings Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 49.773 USD |
Maturity: | Endless |
Issue date: | 2023-03-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.58 |
Knock-out: | 49.773 |
Knock-out violated on: | - |
Distance to knock-out: | 27.733 |
Distance to knock-out %: | 37.81% |
Distance to strike price: | 27.733 |
Distance to strike price %: | 37.81% |
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 %: | 0.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.8600 |
---|---|
High: | 2.9400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.42% | ||
---|---|---|---|
1 Month | +25.99% | ||
3 Months | +0.35% | ||
YTD | -0.35% | ||
1 Year | +73.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.8600 | 2.5400 |
---|---|---|
1M High / 1M Low: | 2.8600 | 2.2500 |
6M High / 6M Low: | 3.4600 | 2.2500 |
High (YTD): | 2024-03-20 | 3.4600 |
Low (YTD): | 2024-05-08 | 2.2500 |
52W High: | 2023-10-17 | 3.6600 |
52W Low: | 2023-06-05 | 1.6500 |
Avg. price 1W: | 2.7100 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.5286 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.7762 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 2.8143 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 68.16% | |
Volatility 6M: | 63.90% | |
Volatility 1Y: | 71.68% | |
Volatility 3Y: | - |