HSBC Knock-Out CF/ DE000HG7GBF3 /
| 2024-06-07 9:38:20 PM | Chg.+0.04 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.48EUR | +2.78% | - Bid Size: - |
- Ask Size: - |
CF Industries Holdin... | 61.9433 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7GBF |
| Currency: | EUR |
| Underlying: | CF Industries Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.9433 - |
| Maturity: | Endless |
| Issue date: | 2022-12-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.89 |
| Knock-out: | 61.9433 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.5561 |
| Distance to knock-out %: | 12.14% |
| Distance to strike price: | 8.5561 |
| Distance to strike price %: | 12.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.43 |
|---|---|
| High: | 1.51 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.92% | ||
|---|---|---|---|
| 1 Month | +33.33% | ||
| 3 Months | -32.11% | ||
| YTD | -17.32% | ||
| 1 Year | +62.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.76 | 1.37 |
|---|---|---|
| 1M High / 1M Low: | 1.76 | 1.11 |
| 6M High / 6M Low: | 2.35 | 1.11 |
| High (YTD): | 2024-03-19 | 2.35 |
| Low (YTD): | 2024-05-08 | 1.11 |
| 52W High: | 2023-10-17 | 2.57 |
| 52W Low: | 2023-06-08 | 0.91 |
| Avg. price 1W: | 1.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 143.41% | |
| Volatility 6M: | 109.42% | |
| Volatility 1Y: | 119.46% | |
| Volatility 3Y: | - |
