HSBC Knock-Out CCJ/ DE000HG0UKT1 /
2024-08-02 1:35:52 PM | Chg.-0.040 | Bid1:45:18 PM | Ask1:45:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.760EUR | -2.22% | 1.750 Bid Size: 25,000 |
1.780 Ask Size: 25,000 |
Cameco Corporation | 22.1096 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG0UKT |
Currency: | EUR |
Underlying: | Cameco Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 22.1096 - |
Maturity: | Endless |
Issue date: | 2022-02-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.11 |
Knock-out: | 22.1096 |
Knock-out violated on: | - |
Distance to knock-out: | 15.9067 |
Distance to knock-out %: | 41.85% |
Distance to strike price: | 15.9067 |
Distance to strike price %: | 41.85% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.780 |
---|---|
High: | 1.790 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -18.14% | ||
---|---|---|---|
1 Month | -32.31% | ||
3 Months | -29.88% | ||
YTD | -12.44% | ||
1 Year | +46.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.160 | 1.800 |
---|---|---|
1M High / 1M Low: | 2.970 | 1.800 |
6M High / 6M Low: | 3.140 | 1.700 |
High (YTD): | 2024-05-31 | 3.140 |
Low (YTD): | 2024-03-13 | 1.700 |
52W High: | 2024-05-31 | 3.140 |
52W Low: | 2023-08-02 | 1.200 |
Avg. price 1W: | 2.054 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.443 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.443 | |
Avg. volume 6M: | 15.748 | |
Avg. price 1Y: | 2.172 | |
Avg. volume 1Y: | 88.281 | |
Volatility 1M: | 101.58% | |
Volatility 6M: | 81.74% | |
Volatility 1Y: | 74.77% | |
Volatility 3Y: | - |