HSBC TUR.WAR.OP.END. C4F/ DE000HG3VUY2 /
| 10/18/2024 9:35:36 PM | Chg.-0.1400 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6900EUR | -7.65% | 1.7000 Bid Size: 25,000 |
1.7200 Ask Size: 25,000 |
CF Industries Holdin... | 65.8974 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3VUY |
| Currency: | EUR |
| Underlying: | CF Industries Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.8974 - |
| Maturity: | Endless |
| Issue date: | 6/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.49 |
| Knock-out: | 65.8974 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.9347 |
| Distance to knock-out %: | 14.23% |
| Distance to strike price: | 10.9347 |
| Distance to strike price %: | 14.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8600 |
|---|---|
| High: | 1.8700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.56% | ||
|---|---|---|---|
| 1 Month | +2.42% | ||
| 3 Months | +156.06% | ||
| YTD | +4.32% | ||
| 1 Year | -26.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9600 | 1.6900 |
|---|---|---|
| 1M High / 1M Low: | 2.2900 | 1.5700 |
| 6M High / 6M Low: | 2.2900 | 0.4900 |
| High (YTD): | 10/4/2024 | 2.2900 |
| Low (YTD): | 7/8/2024 | 0.4900 |
| 52W High: | 10/4/2024 | 2.2900 |
| 52W Low: | 7/8/2024 | 0.4900 |
| Avg. price 1W: | 1.8140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8832 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2468 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.4108 | |
| Avg. volume 1Y: | 8.1250 | |
| Volatility 1M: | 91.20% | |
| Volatility 6M: | 182.18% | |
| Volatility 1Y: | 151.33% | |
| Volatility 3Y: | - |
