HSBC TUR.WAR.OP.END. C4F/ DE000HG9Y4D5 /
| 2024-06-07 9:37:14 PM | Chg.+0.0400 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1500EUR | +1.29% | 3.1700 Bid Size: 25,000 |
3.1900 Ask Size: 25,000 |
CF Industries Holdin... | 43.8343 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9Y4D |
| Currency: | EUR |
| Underlying: | CF Industries Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.8343 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.26 |
| Knock-out: | 43.8343 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.9175 |
| Distance to knock-out %: | 43.24% |
| Distance to strike price: | 30.9175 |
| Distance to strike price %: | 43.24% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.1100 |
|---|---|
| High: | 3.1800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.37% | ||
|---|---|---|---|
| 1 Month | +12.50% | ||
| 3 Months | -17.32% | ||
| YTD | -7.08% | ||
| 1 Year | +29.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4200 | 3.0500 |
|---|---|---|
| 1M High / 1M Low: | 3.4200 | 2.8000 |
| 6M High / 6M Low: | 3.9900 | 2.8000 |
| High (YTD): | 2024-03-20 | 3.9900 |
| Low (YTD): | 2024-05-08 | 2.8000 |
| 52W High: | 2023-10-17 | 4.1900 |
| 52W Low: | 2023-06-08 | 2.4400 |
| Avg. price 1W: | 3.2260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1004 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.3172 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.3508 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 65.65% | |
| Volatility 6M: | 52.96% | |
| Volatility 1Y: | 58.43% | |
| Volatility 3Y: | - |
