HSBC TUR.WAR.OP.END. C4F/ DE000HG8T454 /
| 2024-05-31 9:35:56 PM | Chg.+0.1600 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3300EUR | +7.37% | 2.4100 Bid Size: 25,000 |
2.4300 Ask Size: 25,000 |
CF Industries Holdin... | 53.7718 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8T45 |
| Currency: | EUR |
| Underlying: | CF Industries Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.7718 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.02 |
| Knock-out: | 53.7718 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.6788 |
| Distance to knock-out %: | 30.43% |
| Distance to strike price: | 21.6788 |
| Distance to strike price %: | 30.43% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1700 |
|---|---|
| High: | 2.3300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.39% | ||
|---|---|---|---|
| 1 Month | -2.51% | ||
| 3 Months | -14.65% | ||
| YTD | -7.17% | ||
| 1 Year | +140.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3300 | 2.1700 |
|---|---|---|
| 1M High / 1M Low: | 2.4100 | 1.8800 |
| 6M High / 6M Low: | 3.0900 | 1.8800 |
| High (YTD): | 2024-03-20 | 3.0900 |
| Low (YTD): | 2024-05-08 | 1.8800 |
| 52W High: | 2023-10-17 | 3.3000 |
| 52W Low: | 2023-06-01 | 0.9700 |
| Avg. price 1W: | 2.2520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1027 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4044 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.4454 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 77.31% | |
| Volatility 6M: | 74.36% | |
| Volatility 1Y: | 85.66% | |
| Volatility 3Y: | - |
