HSBC TUR.WAR.OP.END. C4F/ DE000HG8SFZ5 /
| 2024-05-31 9:36:48 PM | Chg.+0.1600 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9600EUR | +8.89% | 2.0400 Bid Size: 25,000 |
2.0600 Ask Size: 25,000 |
CF Industries Holdin... | 57.7916 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8SFZ |
| Currency: | EUR |
| Underlying: | CF Industries Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.7916 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.57 |
| Knock-out: | 57.7916 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.9734 |
| Distance to knock-out %: | 25.23% |
| Distance to strike price: | 17.9734 |
| Distance to strike price %: | 25.23% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8000 |
|---|---|
| High: | 1.9600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.69% | ||
|---|---|---|---|
| 1 Month | -2.97% | ||
| 3 Months | -17.30% | ||
| YTD | -9.26% | ||
| 1 Year | +206.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9600 | 1.8000 |
|---|---|---|
| 1M High / 1M Low: | 2.0400 | 1.5000 |
| 6M High / 6M Low: | 2.7300 | 1.5000 |
| High (YTD): | 2024-03-20 | 2.7300 |
| Low (YTD): | 2024-05-08 | 1.5000 |
| 52W High: | 2023-10-17 | 2.9400 |
| 52W Low: | 2023-06-01 | 0.6400 |
| Avg. price 1W: | 1.8820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7327 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0419 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.0906 | |
| Avg. volume 1Y: | .3828 | |
| Volatility 1M: | 93.97% | |
| Volatility 6M: | 88.48% | |
| Volatility 1Y: | 104.35% | |
| Volatility 3Y: | - |
