UNKNOWN/ DE000HG8T454 /
2024-06-04 9:35:48 PM | Chg.0.000 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.490EUR | 0.00% | 2.470 Bid Size: 25,000 |
2.490 Ask Size: 25,000 |
CF Industries Holdin... | 53.8246 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: | 53.8246 USD |
Maturity: | Endless |
Issue date: | 2023-03-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.97 |
Knock-out: | 53.8246 |
Knock-out violated on: | - |
Distance to knock-out: | 24.0193 |
Distance to knock-out %: | 32.74% |
Distance to strike price: | 24.0193 |
Distance to strike price %: | 32.74% |
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 %: | 0.81% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.460 |
---|---|
High: | 2.580 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +7.33% | ||
---|---|---|---|
1 Month | +31.75% | ||
3 Months | -1.19% | ||
YTD | -0.40% | ||
1 Year | +107.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.490 | 2.170 |
---|---|---|
1M High / 1M Low: | 2.490 | 1.860 |
6M High / 6M Low: | 3.080 | 1.860 |
High (YTD): | 2024-03-19 | 3.080 |
Low (YTD): | 2024-05-08 | 1.860 |
52W High: | 2023-10-17 | 3.280 |
52W Low: | 2023-06-05 | 1.290 |
Avg. price 1W: | 2.304 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.136 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.400 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.450 | |
Avg. volume 1Y: | 15.686 | |
Volatility 1M: | 83.82% | |
Volatility 6M: | 74.02% | |
Volatility 1Y: | 83.68% | |
Volatility 3Y: | - |