HSBC TUR.WAR.OP.END. C4F/ DE000HG9Y4D5 /
2024-06-18 9:36:42 PM | Chg.-0.0400 | Bid9:58:31 PM | Ask9:58:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.7800EUR | -1.42% | 2.7700 Bid Size: 25,000 |
2.7900 Ask Size: 25,000 |
CF Industries Holdin... | 43.9526 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG9Y4D |
Currency: | EUR |
Underlying: | CF Industries Holdings Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 43.9526 USD |
Maturity: | Endless |
Issue date: | 2023-05-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.43 |
Knock-out: | 43.9526 |
Knock-out violated on: | - |
Distance to knock-out: | 27.5685 |
Distance to knock-out %: | 40.26% |
Distance to strike price: | 27.5685 |
Distance to strike price %: | 40.26% |
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 %: | 0.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.8300 |
---|---|
High: | 2.8700 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.47% | ||
---|---|---|---|
1 Month | -7.33% | ||
3 Months | -30.33% | ||
YTD | -17.99% | ||
1 Year | +0.36% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.9100 | 2.7200 |
---|---|---|
1M High / 1M Low: | 3.4200 | 2.7200 |
6M High / 6M Low: | 3.9900 | 2.7200 |
High (YTD): | 2024-03-20 | 3.9900 |
Low (YTD): | 2024-06-13 | 2.7200 |
52W High: | 2023-10-17 | 4.1900 |
52W Low: | 2023-06-28 | 2.5000 |
Avg. price 1W: | 2.8040 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.1123 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.3058 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 3.3600 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 65.80% | |
Volatility 6M: | 54.00% | |
Volatility 1Y: | 58.44% | |
Volatility 3Y: | - |