HSBC TUR.WAR.OP.END. C4F/ DE000HG9QFB8 /
| 11/8/2024 9:37:10 PM | Chg.-0.0900 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4200EUR | -2.56% | 3.4300 Bid Size: 25,000 |
3.4500 Ask Size: 25,000 |
CF Industries Holdin... | 47.1953 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9QFB |
| Currency: | EUR |
| Underlying: | CF Industries Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.1953 USD |
| Maturity: | Endless |
| Issue date: | 5/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.26 |
| Knock-out: | 47.1953 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.1365 |
| Distance to knock-out %: | 42.94% |
| Distance to strike price: | 33.1365 |
| Distance to strike price %: | 42.94% |
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: | 3.5000 |
|---|---|
| High: | 3.5100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.16% | ||
|---|---|---|---|
| 1 Month | -9.52% | ||
| 3 Months | +12.13% | ||
| YTD | +6.54% | ||
| 1 Year | +3.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6300 | 3.3900 |
|---|---|---|
| 1M High / 1M Low: | 3.7800 | 3.2500 |
| 6M High / 6M Low: | 4.0000 | 2.1700 |
| High (YTD): | 10/4/2024 | 4.0000 |
| Low (YTD): | 7/8/2024 | 2.1700 |
| 52W High: | 10/4/2024 | 4.0000 |
| 52W Low: | 7/8/2024 | 2.1700 |
| Avg. price 1W: | 3.5100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4786 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9949 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.0721 | |
| Avg. volume 1Y: | 4.3137 | |
| Volatility 1M: | 47.66% | |
| Volatility 6M: | 67.69% | |
| Volatility 1Y: | 62.20% | |
| Volatility 3Y: | - |
