HSBC Knock-Out CF/ DE000HG3VUY2 /
| 2024-12-20 9:42:02 PM | Chg.+0.02 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.77EUR | +1.14% | - Bid Size: - |
- Ask Size: - |
CF Industries Holdin... | 66.4958 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3VUY |
| Currency: | EUR |
| Underlying: | CF Industries Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.4958 - |
| Maturity: | Endless |
| Issue date: | 2022-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.36 |
| Knock-out: | 66.4958 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.0236 |
| Distance to knock-out %: | 16.38% |
| Distance to strike price: | 13.0236 |
| Distance to strike price %: | 16.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.69 |
|---|---|
| High: | 1.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.27% | ||
|---|---|---|---|
| 1 Month | -23.71% | ||
| 3 Months | +13.46% | ||
| YTD | +10.63% | ||
| 1 Year | +4.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.98 | 1.75 |
|---|---|---|
| 1M High / 1M Low: | 2.69 | 1.75 |
| 6M High / 6M Low: | 2.69 | 0.48 |
| High (YTD): | 2024-12-03 | 2.69 |
| Low (YTD): | 2024-07-08 | 0.48 |
| 52W High: | 2024-12-03 | 2.69 |
| 52W Low: | 2024-07-08 | 0.48 |
| Avg. price 1W: | 1.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.48 | |
| Avg. volume 1Y: | 3.92 | |
| Volatility 1M: | 94.70% | |
| Volatility 6M: | 167.16% | |
| Volatility 1Y: | 150.57% | |
| Volatility 3Y: | - |
