HSBC Knock-Out CF/ DE000HG9QFB8 /
| 2024-06-07 9:38:23 PM | Chg.+0.06 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.98EUR | +2.05% | - Bid Size: - |
- Ask Size: - |
CF Industries Holdin... | 45.8203 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9QFB |
| Currency: | EUR |
| Underlying: | CF Industries Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.8203 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.40 |
| Knock-out: | 45.8203 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.0789 |
| Distance to knock-out %: | 40.67% |
| Distance to strike price: | 29.0789 |
| Distance to strike price %: | 40.67% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.91 |
|---|---|
| High: | 3.00 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.93% | ||
|---|---|---|---|
| 1 Month | +14.62% | ||
| 3 Months | -17.68% | ||
| YTD | -6.58% | ||
| 1 Year | +31.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.23 | 2.86 |
|---|---|---|
| 1M High / 1M Low: | 3.23 | 2.60 |
| 6M High / 6M Low: | 3.81 | 2.60 |
| High (YTD): | 2024-03-19 | 3.81 |
| Low (YTD): | 2024-05-08 | 2.60 |
| 52W High: | 2023-10-17 | 4.01 |
| 52W Low: | 2023-06-08 | 2.27 |
| Avg. price 1W: | 3.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.46% | |
| Volatility 6M: | 57.38% | |
| Volatility 1Y: | 63.15% | |
| Volatility 3Y: | - |
