HSBC Knock-Out CF/ DE000HG4H763 /
| 2024-05-31 9:41:49 PM | Chg.+0.18 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.79EUR | +11.18% | - Bid Size: - |
- Ask Size: - |
CF Industries Holdin... | 59.8128 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4H76 |
| Currency: | EUR |
| Underlying: | CF Industries Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.8128 - |
| Maturity: | Endless |
| Issue date: | 2022-07-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.93 |
| Knock-out: | 59.8128 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.4321 |
| Distance to knock-out %: | 16.05% |
| Distance to strike price: | 11.4321 |
| Distance to strike price %: | 16.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.60 |
|---|---|
| High: | 1.79 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.82% | ||
|---|---|---|---|
| 1 Month | -1.65% | ||
| 3 Months | -17.89% | ||
| YTD | -9.14% | ||
| 1 Year | +297.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.79 | 1.61 |
|---|---|---|
| 1M High / 1M Low: | 1.84 | 1.30 |
| 6M High / 6M Low: | 2.53 | 1.30 |
| High (YTD): | 2024-03-19 | 2.53 |
| Low (YTD): | 2024-05-08 | 1.30 |
| 52W High: | 2023-09-29 | 2.76 |
| 52W Low: | 2023-06-01 | 0.45 |
| Avg. price 1W: | 1.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 108.43% | |
| Volatility 6M: | 99.47% | |
| Volatility 1Y: | 124.58% | |
| Volatility 3Y: | - |
