HSBC TUR.WAR.OP.END. C4F/ DE000HG9K5K3 /
2024-05-31 9:35:40 PM | Chg.+0.1600 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.8900EUR | +5.86% | 2.9700 Bid Size: 25,000 |
2.9900 Ask Size: 25,000 |
CF Industries Holdin... | 47.7322 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG9K5K |
Currency: | EUR |
Underlying: | CF Industries Holdings Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 47.7322 USD |
Maturity: | Endless |
Issue date: | 2023-05-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.46 |
Knock-out: | 47.7322 |
Knock-out violated on: | - |
Distance to knock-out: | 27.246 |
Distance to knock-out %: | 38.24% |
Distance to strike price: | 27.246 |
Distance to strike price %: | 38.24% |
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 %: | 0.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.7300 |
---|---|
High: | 2.8900 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.09% | ||
---|---|---|---|
1 Month | -2.03% | ||
3 Months | -11.62% | ||
YTD | -4.93% | ||
1 Year | +95.27% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.8900 | 2.7300 |
---|---|---|
1M High / 1M Low: | 2.9700 | 2.4400 |
6M High / 6M Low: | 3.6400 | 2.4400 |
High (YTD): | 2024-03-20 | 3.6400 |
Low (YTD): | 2024-05-08 | 2.4400 |
52W High: | 2023-10-17 | 3.8400 |
52W Low: | 2023-06-01 | 1.4800 |
Avg. price 1W: | 2.8100 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.6595 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.9505 | |
Avg. volume 6M: | 6.3360 | |
Avg. price 1Y: | 2.9795 | |
Avg. volume 1Y: | 3.0938 | |
Volatility 1M: | 61.16% | |
Volatility 6M: | 60.10% | |
Volatility 1Y: | 68.47% | |
Volatility 3Y: | - |