HSBC Knock-Out CF/ DE000HG9QFB8 /
| 27/09/2024 21:43:35 | Chg.+0.09 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.51EUR | +2.63% | - Bid Size: - |
- Ask Size: - |
CF Industries Holdin... | 46.7381 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9QFB |
| Currency: | EUR |
| Underlying: | CF Industries Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.7381 USD |
| Maturity: | Endless |
| Issue date: | 18/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.19 |
| Knock-out: | 46.7381 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.8091 |
| Distance to knock-out %: | 43.21% |
| Distance to strike price: | 31.8091 |
| Distance to strike price %: | 43.21% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.46 |
|---|---|
| High: | 3.56 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.67% | ||
|---|---|---|---|
| 1 Month | +11.08% | ||
| 3 Months | +28.57% | ||
| YTD | +10.03% | ||
| 1 Year | -6.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.46 | 3.23 |
|---|---|---|
| 1M High / 1M Low: | 3.46 | 2.74 |
| 6M High / 6M Low: | 3.75 | 2.16 |
| High (YTD): | 19/03/2024 | 3.81 |
| Low (YTD): | 08/07/2024 | 2.16 |
| 52W High: | 17/10/2023 | 4.01 |
| 52W Low: | 08/07/2024 | 2.16 |
| Avg. price 1W: | 3.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.97% | |
| Volatility 6M: | 72.70% | |
| Volatility 1Y: | 64.06% | |
| Volatility 3Y: | - |
