DE000HG8SFZ5/ DE000HG8SFZ5 /
| 2024-05-31 9:35:24 PM | Chg.+0.160 | Bid9:58:34 PM | Ask9:58:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.960EUR | +8.89% | 2.030 Bid Size: 25,000 |
2.050 Ask Size: 25,000 |
CF Industries Holdin... | 57.7916 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8SFZ |
| Currency: | EUR |
| Underlying: | CF Industries Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.7916 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.57 |
| Knock-out: | 57.7916 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.9734 |
| Distance to knock-out %: | 25.23% |
| Distance to strike price: | 17.9734 |
| Distance to strike price %: | 25.23% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.790 |
|---|---|
| High: | 1.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.29% | ||
|---|---|---|---|
| 1 Month | -2.49% | ||
| 3 Months | -17.30% | ||
| YTD | -8.84% | ||
| 1 Year | +211.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.960 | 1.800 |
|---|---|---|
| 1M High / 1M Low: | 2.030 | 1.490 |
| 6M High / 6M Low: | 2.720 | 1.490 |
| High (YTD): | 2024-03-19 | 2.720 |
| Low (YTD): | 2024-05-08 | 1.490 |
| 52W High: | 2023-10-17 | 2.930 |
| 52W Low: | 2023-06-01 | 0.630 |
| Avg. price 1W: | 1.880 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.727 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.035 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.084 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 96.31% | |
| Volatility 6M: | 89.76% | |
| Volatility 1Y: | 105.76% | |
| Volatility 3Y: | - |
