DE000HG8SFY8/ DE000HG8SFY8 /
| 2024-06-07 9:35:23 PM | Chg.+0.030 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.040EUR | +1.49% | 2.050 Bid Size: 25,000 |
2.070 Ask Size: 25,000 |
CF Industries Holdin... | 55.8848 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8SFY |
| Currency: | EUR |
| Underlying: | CF Industries Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.8848 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.55 |
| Knock-out: | 55.8848 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.1877 |
| Distance to knock-out %: | 27.22% |
| Distance to strike price: | 19.1877 |
| Distance to strike price %: | 27.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.990 |
|---|---|
| High: | 2.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.67% | ||
|---|---|---|---|
| 1 Month | +21.43% | ||
| 3 Months | -25.00% | ||
| YTD | -12.07% | ||
| 1 Year | +44.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.310 | 1.940 |
|---|---|---|
| 1M High / 1M Low: | 2.310 | 1.680 |
| 6M High / 6M Low: | 2.900 | 1.680 |
| High (YTD): | 2024-03-19 | 2.900 |
| Low (YTD): | 2024-05-08 | 1.680 |
| 52W High: | 2023-10-17 | 3.100 |
| 52W Low: | 2023-06-08 | 1.410 |
| Avg. price 1W: | 2.120 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.990 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.222 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.279 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 101.98% | |
| Volatility 6M: | 79.78% | |
| Volatility 1Y: | 88.45% | |
| Volatility 3Y: | - |
