HSBC Knock-Out CF/ DE000HG9K5K3 /
| 07/06/2024 21:35:19 | Chg.+0.040 | Bid21:59:38 | Ask21:59:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.790EUR | +1.45% | 2.800 Bid Size: 25,000 |
2.820 Ask Size: 25,000 |
CF Industries Holdin... | 47.8141 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9K5K |
| Currency: | EUR |
| Underlying: | CF Industries Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.8141 USD |
| Maturity: | Endless |
| Issue date: | 10/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.59 |
| Knock-out: | 47.8141 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.5958 |
| Distance to knock-out %: | 37.73% |
| Distance to strike price: | 26.5958 |
| Distance to strike price %: | 37.73% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.730 |
|---|---|
| High: | 2.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.13% | ||
|---|---|---|---|
| 1 Month | +12.05% | ||
| 3 Months | -17.46% | ||
| YTD | -7.62% | ||
| 1 Year | +25.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.050 | 2.680 |
|---|---|---|
| 1M High / 1M Low: | 3.050 | 2.420 |
| 6M High / 6M Low: | 3.630 | 2.420 |
| High (YTD): | 19/03/2024 | 3.630 |
| Low (YTD): | 08/05/2024 | 2.420 |
| 52W High: | 17/10/2023 | 3.820 |
| 52W Low: | 08/06/2023 | 2.100 |
| Avg. price 1W: | 2.880 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.717 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.952 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.990 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.26% | |
| Volatility 6M: | 60.03% | |
| Volatility 1Y: | 66.71% | |
| Volatility 3Y: | - |
