DE000HG7GBF3/ DE000HG7GBF3 /
| 10/18/2024 9:35:26 PM | Chg.-0.150 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.890EUR | -7.35% | 1.910 Bid Size: 25,000 |
1.930 Ask Size: 25,000 |
CF Industries Holdin... | 63.619 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7GBF |
| Currency: | EUR |
| Underlying: | CF Industries Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.619 - |
| Maturity: | Endless |
| Issue date: | 12/30/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.00 |
| Knock-out: | 63.619 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.2131 |
| Distance to knock-out %: | 17.20% |
| Distance to strike price: | 13.2131 |
| Distance to strike price %: | 17.20% |
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 %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.070 |
|---|---|
| High: | 2.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.00% | ||
|---|---|---|---|
| 1 Month | +2.72% | ||
| 3 Months | +125.00% | ||
| YTD | +5.00% | ||
| 1 Year | -23.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.160 | 1.890 |
|---|---|---|
| 1M High / 1M Low: | 2.490 | 1.760 |
| 6M High / 6M Low: | 2.490 | 0.680 |
| High (YTD): | 10/4/2024 | 2.490 |
| Low (YTD): | 7/8/2024 | 0.680 |
| 52W High: | 10/4/2024 | 2.490 |
| 52W Low: | 7/8/2024 | 0.680 |
| Avg. price 1W: | 2.014 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.082 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.443 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.604 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.54% | |
| Volatility 6M: | 153.61% | |
| Volatility 1Y: | 129.77% | |
| Volatility 3Y: | - |
