HSBC TUR.WAR.OP.END. C4F/ DE000HG3VUY2 /
| 2024-06-07 9:35:51 PM | Chg.+0.0300 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2700EUR | +2.42% | 1.2900 Bid Size: 25,000 |
1.3100 Ask Size: 25,000 |
CF Industries Holdin... | 64.1505 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3VUY |
| Currency: | EUR |
| Underlying: | CF Industries Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.1505 - |
| Maturity: | Endless |
| Issue date: | 2022-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.54 |
| Knock-out: | 64.1505 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.3485 |
| Distance to knock-out %: | 10.28% |
| Distance to strike price: | 7.3485 |
| Distance to strike price %: | 10.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2400 |
|---|---|
| High: | 1.3000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.97% | ||
|---|---|---|---|
| 1 Month | +36.56% | ||
| 3 Months | -36.18% | ||
| YTD | -21.60% | ||
| 1 Year | +73.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5500 | 1.1800 |
|---|---|---|
| 1M High / 1M Low: | 1.5500 | 0.9300 |
| 6M High / 6M Low: | 2.1600 | 0.9300 |
| High (YTD): | 2024-03-20 | 2.1600 |
| Low (YTD): | 2024-05-08 | 0.9300 |
| 52W High: | 2023-10-17 | 2.3800 |
| 52W Low: | 2023-06-08 | 0.7300 |
| Avg. price 1W: | 1.3560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2304 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4819 | |
| Avg. volume 6M: | 12.6400 | |
| Avg. price 1Y: | 1.5559 | |
| Avg. volume 1Y: | 8.1250 | |
| Volatility 1M: | 162.13% | |
| Volatility 6M: | 120.79% | |
| Volatility 1Y: | 132.97% | |
| Volatility 3Y: | - |
