HSBC Knock-Out CF/ DE000HG9K5K3 /
2024-05-31 9:35:22 PM | Chg.+0.150 | Bid9:58:40 PM | Ask9:58:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.880EUR | +5.49% | 2.960 Bid Size: 25,000 |
2.980 Ask Size: 25,000 |
CF Industries Holdin... | 47.7322 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG9K5K |
Currency: | EUR |
Underlying: | CF Industries Holdings Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 47.7322 USD |
Maturity: | Endless |
Issue date: | 2023-05-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.46 |
Knock-out: | 47.7322 |
Knock-out violated on: | - |
Distance to knock-out: | 27.246 |
Distance to knock-out %: | 38.24% |
Distance to strike price: | 27.246 |
Distance to strike price %: | 38.24% |
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 %: | 0.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.720 |
---|---|
High: | 2.880 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.11% | ||
---|---|---|---|
1 Month | -2.04% | ||
3 Months | -12.20% | ||
YTD | -4.64% | ||
1 Year | +95.92% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.880 | 2.730 |
---|---|---|
1M High / 1M Low: | 2.960 | 2.420 |
6M High / 6M Low: | 3.630 | 2.420 |
High (YTD): | 2024-03-19 | 3.630 |
Low (YTD): | 2024-05-08 | 2.420 |
52W High: | 2023-10-17 | 3.820 |
52W Low: | 2023-06-01 | 1.470 |
Avg. price 1W: | 2.804 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.654 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.944 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.973 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 61.62% | |
Volatility 6M: | 60.79% | |
Volatility 1Y: | 69.11% | |
Volatility 3Y: | - |