HSBC Knock-Out CF/ DE000HS09D66 /
| 2024-06-07 9:35:16 PM | Chg.+0.010 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.520EUR | +1.96% | 0.540 Bid Size: 25,000 |
0.560 Ask Size: 25,000 |
CF Industries Holdin... | 72.5557 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS09D6 |
| Currency: | EUR |
| Underlying: | CF Industries Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.5557 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 14.19 |
| Knock-out: | 72.5557 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8856 |
| Distance to knock-out %: | 5.51% |
| Distance to strike price: | 3.8856 |
| Distance to strike price %: | 5.51% |
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 %: | 4.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.490 |
|---|---|
| High: | 0.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -17.46% | ||
|---|---|---|---|
| 1 Month | +108.00% | ||
| 3 Months | -55.56% | ||
| YTD | -42.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.790 | 0.440 |
|---|---|---|
| 1M High / 1M Low: | 0.790 | 0.170 |
| 6M High / 6M Low: | 1.390 | 0.170 |
| High (YTD): | 2024-03-19 | 1.390 |
| Low (YTD): | 2024-05-08 | 0.170 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.632 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.473 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.746 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 445.19% | |
| Volatility 6M: | 271.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
