HSBC Knock-Out CF/ DE000HG8T454 /
| 2024-11-08 9:45:30 PM | Chg.-0.08 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.64EUR | -2.94% | - Bid Size: - |
- Ask Size: - |
CF Industries Holdin... | 55.5439 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: | 55.5439 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.85 |
| Knock-out: | 55.5439 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.3469 |
| Distance to knock-out %: | 32.85% |
| Distance to strike price: | 25.3469 |
| Distance to strike price %: | 32.85% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.73 |
|---|---|
| High: | 2.74 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.86% | ||
|---|---|---|---|
| 1 Month | -11.41% | ||
| 3 Months | +15.28% | ||
| YTD | +5.60% | ||
| 1 Year | -1.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.85 | 2.59 |
|---|---|---|
| 1M High / 1M Low: | 3.03 | 2.43 |
| 6M High / 6M Low: | 3.23 | 1.41 |
| High (YTD): | 2024-10-04 | 3.23 |
| Low (YTD): | 2024-07-08 | 1.41 |
| 52W High: | 2024-10-04 | 3.23 |
| 52W Low: | 2024-07-08 | 1.41 |
| Avg. price 1W: | 2.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.39% | |
| Volatility 6M: | 93.07% | |
| Volatility 1Y: | 83.91% | |
| Volatility 3Y: | - |
