HSBC Knock-Out CF/ DE000HS0E4P7 /
| 30/08/2024 21:35:45 | Chg.-0.050 | Bid21:59:50 | Ask21:59:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.250EUR | -3.85% | - Bid Size: - |
- Ask Size: - |
CF Industries Holdin... | 69.1184 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0E4P |
| Currency: | EUR |
| Underlying: | CF Industries Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.1184 USD |
| Maturity: | Endless |
| Issue date: | 07/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.79 |
| Knock-out: | 69.1184 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.6152 |
| Distance to knock-out %: | 15.66% |
| Distance to strike price: | 11.6152 |
| Distance to strike price %: | 15.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.270 |
|---|---|
| High: | 1.290 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +10.62% | ||
|---|---|---|---|
| 1 Month | +197.62% | ||
| 3 Months | +22.55% | ||
| YTD | -0.79% | ||
| 1 Year | -11.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.300 | 1.130 |
|---|---|---|
| 1M High / 1M Low: | 1.300 | 0.370 |
| 6M High / 6M Low: | 1.800 | 0.130 |
| High (YTD): | 19/03/2024 | 1.800 |
| Low (YTD): | 08/07/2024 | 0.130 |
| 52W High: | 17/10/2023 | 2.020 |
| 52W Low: | 08/07/2024 | 0.130 |
| Avg. price 1W: | 1.192 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.955 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.914 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.115 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 294.42% | |
| Volatility 6M: | 339.51% | |
| Volatility 1Y: | 260.82% | |
| Volatility 3Y: | - |
